Vector Capital 13F annual report

Vector Capital is an investment fund managing more than $168 million ran by Jim Murray. There is currently 1 company in Mr. Murray’s portfolio. The largest and only investment include Cambium Networks worth $168 million.

$168 million Assets Under Management (AUM)

As of 7th October 2020, Vector Capital’s top holding is 19,204,754 shares of Cambium Networks currently worth over $168 million and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of Cambium Networks, Vector Capital owns more than 0.7% of the company.

Currently, Vector Capital's portfolio is worth at least $168 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Vector Capital

The Vector Capital office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Jim Murray serves as the Chief Financial Officer at Vector Capital.

Recent trades

In the most recent 13F filing, Vector Capital revealed that it had opened a new position in Cambium Networks and bought 19,204,754 shares worth $168 million.

One of the smallest hedge funds

The two most similar investment funds to Vector Capital are Hamilton Wealth and Patton Fund Management. They manage $168 million and $168 million respectively.

Jim Murray investment strategy

Vector Capital’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Technology — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $418 million.

The complete list of Vector Capital trades based on 13F SEC filings

These positions were updated on February 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Cambium Networks Corp.	Opened 19,204,754	$167,850,000	100.00%
No transactions found
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