Vector Capital Management as of June 30, 2021
Portfolio Holdings for Vector Capital Management
Vector Capital Management holds 8 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cambium Networks Corp SHS (CMBM) | 86.4 | $693M | 14M | 48.35 | |
Cornerstone Ondemand | 7.9 | $63M | 1.2M | 51.58 | |
Vector Acquisition Corp *w Exp 09/30/202 | 2.0 | $16M | 5.6M | 2.83 | |
Vector Acquisition Corp Ii Cl A Shs | 1.4 | $11M | 1.1M | 9.93 | |
Ascendant Digital Acquisitio Com Cl A | 0.6 | $5.0M | 500k | 9.95 | |
Software Acquisitn Grup Com Cl A | 0.6 | $5.0M | 500k | 9.95 | |
Twc Tech Holdings Ii Ord | 0.6 | $5.0M | 500k | 9.93 | |
One Com Cl A | 0.5 | $4.1M | 412k | 9.98 |