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%

Performance for 2026 Q1 is -3.56%, and YTD is -3.56%, and 2025 is 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.

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.

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

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 inc	17,457,800
figma inc	5,285,000
sunpower inc	825,500
guardian metal res plc	17,480

New stocks bought by WESTERLY CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
asana inc	409
blackline inc	244
orion group hldgs inc	193
lumen technologies inc	175
enphase energy inc	128
comscore inc	90.85
freshworks inc	80.95
coursera inc	70.00

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	%
Technology	46.3
Others	13.2
Industrials	11.2
Communication Services	10.3
Consumer Defensive	9.2
Basic Materials	5.8
Financial Services	4

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-CAP	36.7
MID-CAP	31.8
UNALLOCATED	13.2
LARGE-CAP	10.5
MEGA-CAP	5.4
NANO-CAP	2.4

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 2000	53.2
Others	34.5
S&P 500	12.3

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADTN	adtran holdings inc	2.74	800,000	10,064,000	added	14.29

AIP	arteris inc	2.08	465,000	7,644,600	reduced	-64.09

AMBA	ambarella inc	1.82	130,000	6,691,750	added	52.94

AMPL	amplitude inc	0.93	500,000	3,410,000	unchanged	0.00

ANGI	angi inc	1.15	615,000	4,212,750	added	23.00

ASAN	asana inc	2.22	1,274,000	8,153,600	added	409

BE	bloom energy corp	1.84	50,000	6,774,500	reduced	-66.67

BIDU	baidu inc	1.67	55,000	6,128,100	added	10.00

BL	blackline inc	3.12	310,000	11,470,000	added	244

CGNT	cognyte software ltd	2.73	1,240,000	10,044,000	added	7.36

CGNX	cognex corp	1.67	125,000	6,123,750	added	25.00

COUR	coursera inc	2.69	1,700,000	9,894,000	added	70.00

CSCO	cisco sys inc	4.75	225,000	17,457,800	new

CSGS	csg sys intl inc	0.00	0.00	0.00	sold off	-100

ENPH	enphase energy inc	4.11	400,000	15,124,000	added	128

ESTC	elastic n v	2.04	150,000	7,498,500	reduced	-31.82

FLR	fluor corp new	3.17	250,000	11,662,500	added	25.00

FRSH	freshworks inc	4.15	1,900,000	15,257,000	added	80.95

FSLR	first solar inc	0.54	10,000	1,972,600	reduced	-37.5

GENI	genius sports limited	0.00	0.00	0.00	sold off	-100