Westerly Capital Management
Latest statistics and disclosures from Westerly Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Powershares Qqq Trust, ASAN, VIAV, MTRX, HIPO, and represent 34.24% of Westerly Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Powershares Qqq Trust (+$21M), FLR (+$7.9M), GWRE (+$7.3M), DEVICES INC Advanced Micro call (+$7.0M), OKTA, VIAV, PD, LUMN, KIND, GENI.
- Started 12 new stock positions in VRNOF, GENI, Freshworks, PD, GTBIF, Confluent, DEVICES INC Advanced Micro call, Powershares Qqq Trust, OKTA, GWRE. LUMN, LMND.
- Reduced shares in these 10 stocks: Asana (-$246M), ASAN (-$14M), AMBA (-$6.9M), MRVL (-$6.1M), HIPO (-$5.7M), CSGS, AFRM, ALAB, ESTC, PDFS.
- Sold out of its positions in BL, DBRG, IVAC, LSCC, MGM, PDFS, XPER, ZUO, ESTC.
- Westerly Capital Management was a net seller of stock by $-245M.
- Westerly Capital Management has $217M in assets under management (AUM), dropping by 21.72%.
- Central Index Key (CIK): 0001546172
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Portfolio Holdings for Westerly Capital Management
Westerly Capital Management holds 44 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Call | 9.6 | $21M | NEW | 400.00 | 52000.00 |
|
| Asana Inc - Cl A Asan (ASAN) | 7.0 | $15M | -47% | 750k | 20.27 |
|
| Viavi Solutions Viav (VIAV) | 6.8 | $15M | +38% | 1.5M | 10.10 |
|
| Matrix Service MTRX (MTRX) | 6.4 | $14M | +4% | 1.2M | 11.97 |
|
| Hippo Holdings Hipo (HIPO) | 4.5 | $9.8M | -36% | 364k | 26.77 |
|
| Fluor Corp FLR (FLR) | 3.9 | $8.4M | +1600% | 170k | 49.32 |
|
| Cognyte Software Ltd -w/i CGNT (CGNT) | 3.6 | $7.8M | +20% | 900k | 8.65 |
|
| Adtran Holdings Adtn (ADTN) | 3.6 | $7.7M | -29% | 930k | 8.33 |
|
| Nextdoor Holdings Kind (KIND) | 3.4 | $7.3M | +47% | 3.1M | 2.37 |
|
| Guidewire Software Gwre (GWRE) | 3.4 | $7.3M | NEW | 44k | 168.58 |
|
| Advanced Micro Devices Call | 3.2 | $7.0M | NEW | 500.00 | 14000.00 |
|
| Asana Call | 2.7 | $5.9M | -97% | 3.5k | 1678.57 |
|
| Hudson Technologies HDSN (HDSN) | 2.6 | $5.7M | +25% | 1.0M | 5.58 |
|
| Marvell Technology MRVL (MRVL) | 2.5 | $5.5M | -52% | 50k | 110.45 |
|
| Corning GLW (GLW) | 2.4 | $5.2M | -22% | 110k | 47.52 |
|
| Freshworks Inc-cl A FRSH (FRSH) | 2.2 | $4.9M | +9% | 300k | 16.17 |
|
| Lyft Inc-a Lyft (LYFT) | 2.2 | $4.8M | +50% | 375k | 12.90 |
|
| Pros Holdings Pro (PRO) | 2.2 | $4.8M | +62% | 220k | 21.96 |
|
| Angi Angi (ANGI) | 2.2 | $4.7M | +20% | 2.8M | 1.66 |
|
| Okta Okta (OKTA) | 2.1 | $4.6M | NEW | 58k | 78.80 |
|
| Workday Inc-class A Wday (WDAY) | 1.8 | $3.9M | -40% | 15k | 258.03 |
|
| Ciena Corp Cien (CIEN) | 1.8 | $3.8M | -30% | 45k | 84.81 |
|
| Advanced Micro Devices Amd (AMD) | 1.7 | $3.6M | +20% | 30k | 120.79 |
|
| Alibaba Group Holding-sp Baba (BABA) | 1.6 | $3.4M | -20% | 40k | 84.79 |
|
| Harte-hanks HHS (HHS) | 1.5 | $3.2M | 621k | 5.15 |
|
|
| Pagerduty PD (PD) | 1.3 | $2.7M | NEW | 150k | 18.26 |
|
| Ceva Ceva (CEVA) | 1.2 | $2.7M | -39% | 85k | 31.55 |
|
| Lumen Technologies Lumn (LUMN) | 1.2 | $2.7M | NEW | 500k | 5.31 |
|
| Csg Systems International CSGS (CSGS) | 1.2 | $2.6M | -64% | 50k | 51.11 |
|
| Arteris Aip (AIP) | 1.2 | $2.5M | -23% | 250k | 10.19 |
|
| Vimeo Vmeo (VMEO) | 1.0 | $2.2M | -36% | 350k | 6.40 |
|
| Genius Sports Geni (GENI) | 1.0 | $2.2M | NEW | 250k | 8.65 |
|
| Affirm Holdings Afrm (AFRM) | 1.0 | $2.1M | -68% | 35k | 60.90 |
|
| Baidu Inc - Bidu (BIDU) | 1.0 | $2.1M | 25k | 84.31 |
|
|
| Astera Labs Alab (ALAB) | 0.9 | $2.0M | -66% | 15k | 132.45 |
|
| Comscore Scor (SCOR) | 0.8 | $1.8M | 310k | 5.84 |
|
|
| Northwest Pipe Company NWPX (NWPX) | 0.8 | $1.7M | 35k | 48.26 |
|
|
| Freshworks Call | 0.7 | $1.5M | NEW | 1.0k | 1500.00 |
|
| Acacia Research - Acacia Techn Actg (ACTG) | 0.4 | $939k | -21% | 216k | 4.34 |
|
| Lemonade LMND (LMND) | 0.4 | $917k | NEW | 25k | 36.68 |
|
| Green Thumb Industries Gtbif (GTBIF) | 0.4 | $817k | NEW | 100k | 8.17 |
|
| Confluent Call | 0.3 | $600k | NEW | 300.00 | 2000.00 |
|
| Verano Holdings Corp Vrnof (VRNOF) | 0.2 | $374k | NEW | 300k | 1.25 |
|
| Ambarella Amba (AMBA) | 0.2 | $364k | -95% | 5.0k | 72.74 |
|
Past Filings by Westerly Capital Management
SEC 13F filings are viewable for Westerly Capital Management going back to 2014
- Westerly Capital Management 2024 Q4 filed Feb. 14, 2025
- Westerly Capital Management 2024 Q3 filed Nov. 14, 2024
- Westerly Capital Management 2024 Q2 filed Aug. 14, 2024
- Westerly Capital Management 2024 Q1 filed May 15, 2024
- Westerly Capital Management 2023 Q4 filed Feb. 14, 2024
- Westerly Capital Management 2023 Q3 filed Nov. 14, 2023
- Westerly Capital Management 2023 Q2 filed Aug. 14, 2023
- Westerly Capital Management 2023 Q1 filed May 15, 2023
- Westerly Capital Management 2022 Q4 filed Feb. 14, 2023
- Westerly Capital Management 2022 Q3 filed Nov. 14, 2022
- Westerly Capital Management 2022 Q2 filed Aug. 15, 2022
- Westerly Capital Management 2022 Q1 filed May 16, 2022
- Westerly Capital Management 2021 Q4 filed Feb. 14, 2022
- Westerly Capital Management 2015 Q3 filed Nov. 16, 2015
- Westerly Capital Management 2015 Q2 filed Aug. 14, 2015
- Westerly Capital Management 2015 Q1 filed May 15, 2015