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VCM

Vector Capital Management Portfolio holdings

AUM $24.4M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+14.95%
3 Year Est. Return
-42.67%
5 Year Est. Return
-28.12%
10 Year Est. Return
–
AUM
$801M
AUM Growth
-$71.1M
Cap. Flow
-$119M
Cap. Flow %
-14.82%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
SAII
Software Acquisition Group Inc. II Class A Common Stock
SAII
+$5M
2
MKTW icon
MarketWise
MKTW
+$4.97M
3
TWCT
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
+$4.96M
4
MKFG
Markforged Holding Corporation
MKFG
+$4.19M

Top Sells

Rank Stock Value
1
CMBM
Cambium Networks
CMBM
+$117M
2
CRCT icon
Cricut
CRCT
+$13.9M
3
ZUO
Zuora, Inc.
ZUO
+$7.38M

Sector Composition

Rank Sector Weight
1 Technology 86.94%
2 Financials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBM
1
DELISTED
Cambium Networks
CMBM
$693M 86.43%
14,325,696
-2,184,058
-13% -$117M
CSOD
2
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$63M 7.86%
1,220,686
– –
RKLBW
3
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$15.9M 1.98%
5,600,000
– –
VAQC
4
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$10.9M 1.36%
1,100,000
– –
MKTW icon
5
MarketWise
MKTW
$53.6M
$4.97M 0.62%
+25,000
New +$4.97M
SAII
6
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$4.97M 0.62%
+500,000
New +$5M
TWCT
7
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$4.96M 0.62%
+500,000
New +$4.96M
MKFG
8
DELISTED
Markforged Holding Corporation
MKFG
$4.11M 0.51%
+41,186
New +$4.19M
CRCT icon
9
Cricut
CRCT
$972M
– –
-700,000
Closed -$13.9M
ZUO
10
DELISTED
Zuora, Inc.
ZUO
– –
-498,896
Closed -$7.38M

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SHM
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PIM
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NC
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Vector Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vector Capital Management held 10 positions worth $801M, down 8.2% from $873M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Vector Capital Management withdrew a net $119M in Q2 2021, closing 2 positions and reducing 1 holding. Its most notable exit was Cricut, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 87% of assets, down from 91% a quarter earlier, followed by Financials.

Against the trend, Vector Capital Management opened a new position in Software Acquisition Group Inc. II Class A Common Stock worth $4.97M.

  • Vector Capital Management's largest Q2 2021 buy was Software Acquisition Group Inc. II Class A Common Stock: 500,000 shares worth $4.97M.
  • Vector Capital Management's biggest Q2 2021 reduction was Cambium Networks, cutting an estimated $117M.
  • Vector Capital Management fully exited Cricut in Q2 2021, selling an estimated $13.9M.
  • Vector Capital Management's ten largest holdings make up 100% of its $801M portfolio in Q2 2021.
  • Vector Capital Management opened 4 new positions and closed 2 in Q2 2021.
  • Vector Capital Management's portfolio value fell 8.2% quarter-over-quarter to $801M.

Based on Vector Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.