Vector Capital Management, L.P. — Q2 2021 13F Holdings

Name: Vector Capital Management, L.P. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001857418

Total reported value

$24.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Cambium Networks CORP	Stock-Other	86.43%	+18.09%	-13.23%
2	CSOD	Cornerstone Ondemand INC	Stock-Other	7.86%	—	—
3	✓	Vector Acquisition CORP	Stock-Other	1.98%	—	—
4	✓		Stock-Other	1.36%	—	—
5	✓	Ascendant Digital Acquisitio	Stock-Other	0.62%	—	—
6	SAII	Software Acquisition Grpii-a	Stock-Other	0.62%	—	—
7	TWCT	Twc Tech Holdings Ii CORP	Stock-Other	0.62%	—	—
8	✓	One	Stock-Other	0.51%	—	—

Position changes disclosed by Vector Capital Management, L.P. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Cambium Networks CORP	—	EXIT	Sold out
2	CSOD	Cornerstone Ondemand INC	—	EXIT	Sold out
3	✓	Vector Acquisition CORP	—	EXIT	Sold out
4	CRCT	Cricut INC - Class A	—	EXIT	Sold out
5	✓		—	EXIT	Sold out
6	ZUOUSD	Zuora INC - Class A	—	EXIT	Sold out