Vector Capital Management, L.P. logo

Vector Capital Management, L.P.

Private Equity

Vector Capital Management, L.P. is a Private Equity based in San Francisco, CA led by Alexander Robert Slusky, reporting $4.2B in AUM as of Q3 2025 with 72% Technology concentration, with only 3 positions, 53% allocation to CMBM, and 71% technology allocation.

CIOAlexander Robert Slusky
Portfolio Value
$24.4M
Positions
3
Top Holding
CMBM at 52.58%
Last Reported
Q3 2025
Address650 California Street, 32nd Floor, San Francisco, CA, 94108, United States

Top Holdings

Largest long holdings in Vector Capital Management, L.P.'s portfolio (100% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Communication Equipment
Technology
$12.8M
52.58%
50.72%
14.3M shares
Financial - Credit Services
Financial Services
$7.0M
28.54%
+$1.1M
Bought
4.05%
459.3K shares
Software - Application
Technology
$4.6M
18.87%
-$1.8M
Sold
5.24%
7.9M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Vector Capital Management, L.P.'s latest filing

See all changes
Market Value
$24.4M
Prior: $26.0M
Q/Q Change
-6.29%
-$1.6M
Net Flows % of MV
-2.75%
Turnover Ratio
5.84%
New Purchases
0 stocks
-
Added To
1 stocks
+$1.1M
Sold Out Of
0 stocks
-
Reduced Holdings
1 stocks
-$1.8M

Increased Positions

PositionShares Δ
+18.56%

Decreased Positions

PositionShares Δ
-27.67%

Analytics

Portfolio insights and performance metrics for Vector Capital Management, L.P.

View analytics

Sector Allocation

Technology: 71.50%TechnologyFinancial Services: 28.50%Financial Services
Technology
71.50%
Financial Services
28.50%

Market Cap Distribution

Micro Cap ($50M - $300M): 47.42%Micro Cap ($50M - $300M)Nano Cap (< $50M): 52.58%Nano Cap (< $50M)
Micro Cap ($50M - $300M)
47.42%
Nano Cap (< $50M)
52.58%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.