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Latest WESTERLY CAPITAL MANAGEMENT, LLC Stock Portfolio

$367Million | No. of Holdings #36

WESTERLY CAPITAL MANAGEMENT, LLC Performance

2026 Q1-3.56%
YTD-3.56%
2025+10.48%

About WESTERLY CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

WESTERLY CAPITAL MANAGEMENT, LLC is a hedge fund based in San Francisco, CA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, WESTERLY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $367.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of WESTERLY CAPITAL MANAGEMENT, LLC are UDMY, MRVL, HDSN. The fund has invested 5.4% of it's portfolio in UDEMY INC and 5.4% of portfolio in MARVELL TECHNOLOGY INC. <br><br> The fund managers got completely rid off NIKE INC (NKE), TERADATA CORP DEL (TDC) and PAGERDUTY INC (PD) stocks. They significantly reduced their stock positions in NWPX INFRASTRUCTURE INC (NWPX), BLOOM ENERGY CORP (BE) and ARTERIS INC (AIP). WESTERLY CAPITAL MANAGEMENT, LLC opened new stock positions in CISCO SYS INC (CSCO) and FIGMA INC. The fund showed a lot of confidence in some stocks as they added substantially to ASANA INC (ASAN), BLACKLINE INC (BL) and ORION GROUP HLDGS INC (ORN).
WESTERLY CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$367Million
  as of May 15, 2026

WESTERLY CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WESTERLY CAPITAL MANAGEMENT, LLC made a return of -3.56% in the last quarter. In trailing 12 months, it's portfolio return was 13.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cisco sys inc17,457,800
figma inc5,285,000
sunpower inc825,500
guardian metal res plc17,480
New stocks bought by WESTERLY CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
asana inc409
blackline inc244
orion group hldgs inc193
lumen technologies inc175
enphase energy inc128
comscore inc90.85
freshworks inc80.95
coursera inc70.00
Additions to existing portfolio by WESTERLY CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
nwpx infrastructure inc-84.00
bloom energy corp-66.67
arteris inc-64.09
viavi solutions inc-63.04
transalta corp-40.99
first solar inc-37.5
corning inc-33.33
elastic n v-31.82
WESTERLY CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
snap inc-4,842,000
pagerduty inc-5,729,070
teradata corp del-6,849,000
nike inc-12,742,000
genius sports limited-1,102,000
sps comm inc-2,673,900
unifirst corp mass-4,822,500
csg sys intl inc-383,450
WESTERLY CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

WESTERLY CAPITAL MANAGEMENT, LLC has about 46.3% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Financial Services
Sector%
Technology46.3
Others13.2
Industrials11.2
Communication Services10.3
Consumer Defensive9.2
Basic Materials5.8
Financial Services4

Market Cap. Distribution

WESTERLY CAPITAL MANAGEMENT, LLC has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • NANO-CAP
Category%
SMALL-CAP36.7
MID-CAP31.8
UNALLOCATED13.2
LARGE-CAP10.5
MEGA-CAP5.4
NANO-CAP2.4

Stocks belong to which Index?

About 65.5% of the stocks held by WESTERLY CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200053.2
Others34.5
S&P 50012.3
Top 5 Winners (%)%
VIAV
viavi solutions inc
59.4 %
GLW
corning inc
46.1 %
ADTN
adtran holdings inc
40.8 %
BE
bloom energy corp
37.3 %
CGNX
cognex corp
31.4 %
Top 5 Winners ($)$
VIAV
viavi solutions inc
12.2 M
BE
bloom energy corp
4.9 M
ADTN
adtran holdings inc
2.9 M
MRVL
marvell technology inc
2.8 M
NOK
nokia corp
2.5 M
Top 5 Losers (%)%
ANGI
angi inc
-44.6 %
AMPL
amplitude inc
-41.1 %
ASAN
asana inc
-40.6 %
KIND
nextdoor holdings inc
-31.3 %
FRSH
freshworks inc
-29.0 %
Top 5 Losers ($)$
FRSH
freshworks inc
-6.2 M
ASAN
asana inc
-5.6 M
UDMY
udemy inc
-5.1 M
ESTC
elastic n v
-4.7 M
BL
blackline inc
-3.7 M

WESTERLY CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WESTERLY CAPITAL MANAGEMENT, LLC

WESTERLY CAPITAL MANAGEMENT, LLC has 36 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. FRSH proved to be the most loss making stock for the portfolio. VIAV was the most profitable stock for WESTERLY CAPITAL MANAGEMENT, LLC last quarter.

$324.50MTotal Value
44.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of WESTERLY CAPITAL MANAGEMENT, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIDU
Baidu Inc

Baidu Inc

BIDU
WESTERLY CAPITAL MANAGEMENT, LLC's holding in Baidu Inc over time
1.67%55,000
$6.13M
1.67%
increased 10 percentadded
CGNT
Cognyte Software Ltd

Cognyte Software Ltd

CGNT
WESTERLY CAPITAL MANAGEMENT, LLC's holding in Cognyte Software Ltd over time
2.73%1,240,000
$10.04M
2.73%
increased 7.36 percentadded
GENI
Genius Sports Limited

Genius Sports Limited

GENI
WESTERLY CAPITAL MANAGEMENT, LLC's holding in Genius Sports Limited over time
0%0.00
$0.00
0%
decreased 100 percentsold off