Latest WESTERLY CAPITAL MANAGEMENT, LLC Stock Portfolio
WESTERLY CAPITAL MANAGEMENT, LLC Performance:
2025 Q1: -9.49%YTD: -9.49%2024: 8.98%
Performance for 2025 Q1 is -9.49%, and YTD is -9.49%, and 2024 is 8.98%.
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 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $204.6 Millions. In it's latest 13F Holdings report, WESTERLY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $231.3 Millions as of 31 Mar, 2025.
The top stock holdings of WESTERLY CAPITAL MANAGEMENT, LLC are VIAV, LUMN, MTRX. The fund has invested 9.3% of it's portfolio in VIAVI SOLUTIONS INC and 5.6% of portfolio in LUMEN TECHNOLOGIES INC.
The fund managers got completely rid off ANGI INC (ANGI), OKTA INC (OKTA) and WORKDAY INC-CLASS A (WDAY) stocks. They significantly reduced their stock positions in ASANA INC - CL A (ASAN), GUIDEWIRE SOFTWARE INC (GWRE) and HIPPO HOLDINGS INC (HIPO). WESTERLY CAPITAL MANAGEMENT, LLC opened new stock positions in AMPLITUDE INC-CLASS A (AMPL), BLOCK INC (SQ) and TERADATA CORP (TDC). The fund showed a lot of confidence in some stocks as they added substantially to LUMEN TECHNOLOGIES INC (LUMN), BAIDU INC - SPON ADR and CIENA CORP (CIEN).
The top stock holdings of WESTERLY CAPITAL MANAGEMENT, LLC are VIAV, LUMN, MTRX. The fund has invested 9.3% of it's portfolio in VIAVI SOLUTIONS INC and 5.6% of portfolio in LUMEN TECHNOLOGIES INC.
The fund managers got completely rid off ANGI INC (ANGI), OKTA INC (OKTA) and WORKDAY INC-CLASS A (WDAY) stocks. They significantly reduced their stock positions in ASANA INC - CL A (ASAN), GUIDEWIRE SOFTWARE INC (GWRE) and HIPPO HOLDINGS INC (HIPO). WESTERLY CAPITAL MANAGEMENT, LLC opened new stock positions in AMPLITUDE INC-CLASS A (AMPL), BLOCK INC (SQ) and TERADATA CORP (TDC). The fund showed a lot of confidence in some stocks as they added substantially to LUMEN TECHNOLOGIES INC (LUMN), BAIDU INC - SPON ADR and CIENA CORP (CIEN).
WESTERLY CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WESTERLY CAPITAL MANAGEMENT, LLC made a return of -9.49% in the last quarter. In trailing 12 months, it's portfolio return was -5.73%.
New Buys
| Ticker | $ Bought |
|---|---|
| amplitude inc-class a | 4,840,250 |
| block inc | 4,493,630 |
| teradata corp | 4,271,200 |
| informatica inc - class a | 4,188,000 |
| mgm resorts international | 3,793,920 |
| blackline inc | 3,147,300 |
| unifirst corp/ma | 2,610,000 |
| angi inc | 1,155,760 |
New stocks bought by WESTERLY CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| lumen technologies inc | 555 |
| baidu inc - spon adr | 240 |
| ciena corp | 177 |
| vimeo inc | 142 |
| arteris inc | 137 |
| csg systems international inc | 100 |
| lyft inc-a | 68.00 |
| freshworks inc-cl a | 66.67 |
Additions to existing portfolio by WESTERLY CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| asana inc - cl a | -60.00 |
| guidewire software inc | -47.13 |
| hippo holdings inc | -31.36 |
| matrix service co | -11.48 |
| adtran holdings inc | -10.22 |
| harte-hanks inc | -0.38 |
WESTERLY CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| verano holdings corp | -373,500 |
| angi inc | -4,714,400 |
| pagerduty inc | -2,739,000 |
| green thumb industries inc | -817,000 |
| ceva inc | -2,681,750 |
| okta inc | -4,570,400 |
| advanced micro devices | -3,623,700 |
| lemonade inc | -917,000 |
WESTERLY CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
WESTERLY CAPITAL MANAGEMENT, LLC has about 54.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 54.9 |
| Industrials | 13.4 |
| Others | 11.9 |
| Communication Services | 11 |
| Basic Materials | 3.6 |
| Financial Services | 3.1 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
WESTERLY CAPITAL MANAGEMENT, LLC has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 35.6 |
| MID-CAP | 30.1 |
| UNALLOCATED | 11.9 |
| LARGE-CAP | 11.6 |
| MICRO-CAP | 10.7 |
Stocks belong to which Index?
About 58% of the stocks held by WESTERLY CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 52.8 |
| Others | 42 |
| S&P 500 | 5.2 |
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 37 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. MRVL 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, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VIAV | viavi solutions inc | 9.34 | 1,930,000 | 21,596,700 | added | 33.1 | ||
| LUMN | lumen technologies inc | 5.55 | 3,275,000 | 12,838,000 | added | 555 | ||
| MTRX | matrix service co | 5.47 | 1,018,000 | 12,653,700 | reduced | -11.48 | ||
| CGNT | cognyte software ltd -w/i | 3.59 | 1,065,000 | 8,307,000 | added | 18.33 | ||
| baidu inc - spon adr | 3.38 | 85,000 | 7,822,550 | added | 240 | |||
| HDSN | hudson technologies inc | 3.27 | 1,225,000 | 7,558,250 | added | 20.38 | ||
| CIEN | ciena corp | 3.27 | 125,000 | 7,553,750 | added | 177 | ||
| LYFT | lyft inc-a | 3.23 | 630,000 | 7,478,100 | added | 68.00 | ||
| ADTN | adtran holdings inc | 3.15 | 835,000 | 7,281,200 | reduced | -10.22 | ||
| FLR | fluor corp | 3.10 | 200,000 | 7,164,000 | added | 17.65 | ||
| GLW | corning inc | 3.07 | 155,000 | 7,095,900 | added | 40.91 | ||
| FRSH | freshworks inc-cl a | 3.05 | 500,000 | 7,055,000 | added | 66.67 | ||
| HIPO | hippo holdings inc | 2.76 | 250,000 | 6,390,000 | reduced | -31.36 | ||
| KIND | nextdoor holdings inc | 2.70 | 4,082,320 | 6,245,950 | added | 31.69 | ||
| CSGS | csg systems international inc | 2.61 | 100,000 | 6,047,000 | added | 100 | ||
| BABA | alibaba group holding-sp adr | 2.57 | 45,000 | 5,950,350 | added | 12.5 | ||
| PRO | pros holdings inc | 2.39 | 290,000 | 5,518,700 | added | 31.82 | ||
| AMPL | amplitude inc-class a | 2.09 | 475,000 | 4,840,250 | new | |||
| MRVL | marvell technology inc | 2.00 | 75,000 | 4,617,750 | added | 50.00 | ||
| SQ | block inc | 1.94 | 82,710 | 4,493,630 | new | |||
