Latest Vector Capital Management, L.P. Stock Portfolio
Vector Capital Management, L.P. Performance:
2025 Q3: -2.3%YTD: -32.19%2024: -65.44%
Performance for 2025 Q3 is -2.3%, and YTD is -32.19%, and 2024 is -65.44%.
About Vector Capital Management, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vector Capital Management, L.P. reported an equity portfolio of $24.4 Millions as of 30 Sep, 2025.
The top stock holdings of Vector Capital Management, L.P. are CMBM, PMTS, LPSN. The fund has invested 52.6% of it's portfolio in CAMBIUM NETWORKS CORP and 28.5% of portfolio in CPI CARD GROUP INC.
They significantly reduced their stock positions in LIVEPERSON INC (LPSN). The fund showed a lot of confidence in some stocks as they added substantially to CPI CARD GROUP INC (PMTS).
The top stock holdings of Vector Capital Management, L.P. are CMBM, PMTS, LPSN. The fund has invested 52.6% of it's portfolio in CAMBIUM NETWORKS CORP and 28.5% of portfolio in CPI CARD GROUP INC.
They significantly reduced their stock positions in LIVEPERSON INC (LPSN). The fund showed a lot of confidence in some stocks as they added substantially to CPI CARD GROUP INC (PMTS).
Vector Capital Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Vector Capital Management, L.P. made a return of -2.3% in the last quarter. In trailing 12 months, it's portfolio return was -50.69%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| cpi card group inc | 18.56 |
Additions to existing portfolio by Vector Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| liveperson inc | -27.67 |
Vector Capital Management, L.P. reduced stake in above stock
Sold off
Sector Distribution
Vector Capital Management, L.P. has about 71.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 71.5 |
| Financial Services | 28.5 |
Market Cap. Distribution
Vector Capital Management, L.P. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 100 |
Stocks belong to which Index?
About 100% of the stocks held by Vector Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
Vector Capital Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vector Capital Management, L.P.
Vector Capital Management, L.P. has 3 stocks in it's portfolio. LPSN proved to be the most loss making stock for the portfolio. CMBM was the most profitable stock for Vector Capital Management, L.P. last quarter.
Last Reported on: 14 Nov, 2025