Basic Stats
Insider Profile Vector Capital Management, L.P.
Portfolio Value $ 26,000,032
Current Positions 3
Latest Holdings, Performance, AUM (from 13F, 13D)

Vector Capital Management, L.P. has disclosed 3 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 26,000,032 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Vector Capital Management, L.P.’s top holdings are LivePerson, Inc. (US:LPSN) , CPI Card Group Inc. (US:PMTS) , and Cambium Networks Corporation (US:CMBM) . Vector Capital Management, L.P.’s top industries are "Business Services" (sic 73) , and "Electronic And Other Electrical Equipment And Components, Except Computer Equipment" (sic 36) .

Vector Capital Management, L.P. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
10.90 11.01 42.3401 12.6147
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
14.33 5.80 22.3150 -12.1784
0.39 9.19 35.3449 -0.4363
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2024-10-22 13D/A LPSN / LivePerson, Inc. 10,899,456 10,899,456 0.00 12.24 -1.05
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
LPSN / LivePerson, Inc. 10.90 0.00 11.01 26.40 42.3401 12.6147
PMTS / CPI Card Group Inc. 0.39 7.79 9.19 -12.35 35.3449 -0.4363
CMBM / Cambium Networks Corporation 14.33 0.00 5.80 -42.60 22.3150 -12.1784