VCM
Vector Capital Management Portfolio holdings
AUM
$26M
This Quarter Return
+78.24%
1 Year Return
-7.57%
3 Year Return
-55.43%
5 Year Return
-6.6%
10 Year Return
–
AUM
$873M
AUM Growth
+$873M
(+62%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-3.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Cricut
CRCT
|
$13.9M |
| 2 |
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
|
$10.9M |
Top Sells
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$29.6M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$28.8M |
Sector Composition
| 1 | Technology | 90.83% |
| 2 | Financials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambium Networks
CMBM
$19.4M
| $771M | 88.4% |
16,509,754
| – | – |
|
|
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $53.2M | 6.1% |
1,220,686
-660,056
| -35% | -$28.8M |
|
|
RKLBW
3
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
| $15.9M | 1.82% |
5,600,000
| – | – |
|
|
4
Cricut
CRCT
$1.21B
| $13.9M | 1.59% |
+700,000
| New | +$13.9M |
|
|
VAQC
5
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $10.9M | 1.25% |
+1,100,000
| New | +$10.9M |
|
|
ZUO
6
DELISTED
Zuora, Inc.
ZUO
| $7.38M | 0.85% |
498,896
-2,001,104
| -80% | -$29.6M |
|