Latest WESTERLY CAPITAL MANAGEMENT, LLC Stock Portfolio

WESTERLY CAPITAL MANAGEMENT, LLC Performance:

2025 Q4: -0.05%YTD: 10.48%2024: 13.6%

Performance for 2025 Q4 is -0.05%, and YTD is 10.48%, and 2024 is 13.6%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, WESTERLY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $455.3 Millions as of 31 Dec, 2025.

The top stock holdings of WESTERLY CAPITAL MANAGEMENT, LLC are UDMY, VIAV, AIP. The fund has invested 5.1% of it's portfolio in UDEMY INC and 4.5% of portfolio in VIAVI SOLUTIONS INC.

The fund managers got completely rid off PROS HOLDINGS INC (PRO), POWER INTEGRATIONS INC (POWI) and GITLAB INC (GTLB) stocks. They significantly reduced their stock positions in LUMEN TECHNOLOGIES INC (LUMN), SNAP INC (SNAP) and VIAVI SOLUTIONS INC (VIAV). WESTERLY CAPITAL MANAGEMENT, LLC opened new stock positions in NIKE INC (NKE), NOKIA CORP (NOK) and ENPHASE ENERGY INC (ENPH). The fund showed a lot of confidence in some stocks as they added substantially to PAGERDUTY INC (PD), ORION GROUP HLDGS INC (ORN) and ANGI INC (ANGI).

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

Our best estimate is that WESTERLY CAPITAL MANAGEMENT, LLC made a return of -0.05% in the last quarter. In trailing 12 months, it's portfolio return was 10.48%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nike inc	12,742,000
nokia corp	8,734,500
enphase energy inc	5,608,750
blackline inc	4,976,100
unifirst corp mass	4,822,500
asana inc	3,427,500
sps comm inc	2,673,900

New stocks bought by WESTERLY CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
pagerduty inc	2,085
orion group hldgs inc	500
angi inc	222
elastic n v	175
ambarella inc	88.89
udemy inc	76.6
coursera inc	66.67
corning inc	50.00

Additions to existing portfolio by WESTERLY CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
lumen technologies inc	-77.14
snap inc	-60.00
viavi solutions inc	-42.5
baidu inc	-39.76
teradata corp del	-25.00
adtran holdings inc	-23.93
transalta corp	-10.56
matrix svc co	-10.18

WESTERLY CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pros holdings inc	-21,758,800
power integrations inc	-4,825,200
gitlab inc	-3,606,400
bill holdings inc	-1,589,100
ceva inc	-713,070
veeco instrs inc del	-304,300

WESTERLY CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

WESTERLY CAPITAL MANAGEMENT, LLC has about 44.4% of it's holdings in Technology sector.

Sector	%
Technology	44.4
Industrials	13.2
Others	11.2
Consumer Defensive	9.3
Communication Services	9
Basic Materials	5.3
Financial Services	3.8
Consumer Cyclical	3.8

Market Cap. Distribution

WESTERLY CAPITAL MANAGEMENT, LLC has about 15.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
SMALL-CAP	40.3
MID-CAP	31.2
LARGE-CAP	15.7
UNALLOCATED	11.2
NANO-CAP	1.5

Stocks belong to which Index?

About 60.7% of the stocks held by WESTERLY CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	52.3
Others	39.3
S&P 500	8.4

Top 5 Winners (%)		%
AIP	arteris inc	51.0 %
TDC	teradata corp del	36.3 %
VIAV	viavi solutions inc	31.8 %
CSGS	csg sys intl inc	19.1 %
FSLR	first solar inc	18.5 %

Top 5 Winners ($)		$
VIAV	viavi solutions inc	8.1 M
AIP	arteris inc	7.3 M
LUMN	lumen technologies inc	3.5 M
TDC	teradata corp del	2.3 M
CGNT	cognyte software ltd	1.1 M

Top 5 Losers (%)		%
COUR	coursera inc	-32.1 %
HDSN	hudson technologies inc	-28.1 %
SCOR	comscore inc	-24.1 %
CGNX	cognex corp	-19.3 %
HHS	harte hanks inc	-18.8 %

Top 5 Losers ($)		$
HDSN	hudson technologies inc	-6.8 M
UDMY	udemy inc	-3.6 M
COUR	coursera inc	-3.5 M
HIPO	hippo hldgs inc	-2.3 M
MTRX	matrix svc co	-1.4 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 40 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. HDSN 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: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADTN	adtran holdings inc	1.34	700,000	6,083,000	reduced	-23.93

AIP	arteris inc	4.41	1,295,000	20,072,500	reduced	-9.12

AMBA	ambarella inc	1.32	85,000	6,021,400	added	88.89

AMPL	amplitude inc	1.27	500,000	5,790,000	added	42.86

ANGI	angi inc	1.42	500,000	6,465,000	added	222

ASAN	asana inc	0.75	250,000	3,427,500	new

BE	bloom energy corp	2.86	150,000	13,033,500	unchanged	0.00

BIDU	baidu inc	1.44	50,000	6,533,000	reduced	-39.76

BILL	bill holdings inc	0.00	0.00	0.00	sold off	-100

BL	blackline inc	1.09	90,000	4,976,100	new

CEVA	ceva inc	0.00	0.00	0.00	sold off	-100

CGNT	cognyte software ltd	2.38	1,155,000	10,857,000	added	5.00

CGNX	cognex corp	0.79	100,000	3,598,000	added	17.65

COUR	coursera inc	1.62	1,000,000	7,360,000	added	66.67

CSGS	csg sys intl inc	0.08	5,000	383,450	unchanged	0.00

ENPH	enphase energy inc	1.23	175,000	5,608,750	new

ESTC	elastic n v	3.64	220,000	16,596,800	added	175

FLR	fluor corp new	1.74	200,000	7,926,000	added	14.29

FRSH	freshworks inc	2.83	1,050,000	12,862,500	added	8.25

FSLR	first solar inc	0.92	16,000	4,179,680	unchanged	0.00