Vector Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$69.9M |
| 2 |
Rocket Lab Corp
RKLB
|
+$67.2M |
| 3 |
CPI Card Group
PMTS
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.09% |
| 2 | Industrials | 19.09% |
| 3 | Communication Services | 3.08% |
| 4 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBM
1
DELISTED
Cambium Networks
CMBM
| $367M | 71.09% |
14,325,696
| – | – |
|
|
2
Rocket Lab Corp
RKLB
$42.3B
| $98.6M | 19.09% |
8,030,689
-4,887,678
| -38% | -$67.2M |
|
|
RKLBW
3
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
| $20M | 3.88% |
5,600,000
| – | – |
|
|
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.9M | 3.08% |
987,902
+284,899
| +41% | +$4.33M |
|
|
VAQC
5
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $10.7M | 2.08% |
1,100,000
| – | – |
|
|
6
CPI Card Group
PMTS
$216M
| $4.03M | 0.78% |
217,200
-9,039
| -4% | -$216K |
|
|
CSOD
7
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| – | – |
-1,220,686
| Closed | -$69.9M |
|
Similar funds
Vector Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Vector Capital Management held 7 positions worth $517M, down 39% from $853M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vector Capital Management withdrew a net $133M in Q4 2021, closing 1 position and reducing 2 holdings. Its most notable exit was Cornerstone OnDemand, Inc., an estimated $69.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 71% of assets, up from 61% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Vector Capital Management added an estimated $4.33M to Houghton Mifflin Harcourt Company.
- Vector Capital Management added most to Houghton Mifflin Harcourt Company in Q4 2021, an estimated $4.33M increase.
- Vector Capital Management's biggest Q4 2021 reduction was Rocket Lab Corp, cutting an estimated $67.2M.
- Vector Capital Management fully exited Cornerstone OnDemand, Inc. in Q4 2021, selling an estimated $69.9M.
- Vector Capital Management's ten largest holdings make up 100% of its $517M portfolio in Q4 2021.
- Vector Capital Management opened 0 new positions and closed 1 in Q4 2021.
- Vector Capital Management's portfolio value fell 39% quarter-over-quarter to $517M.
Based on Vector Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.