Latest WESTERLY CAPITAL MANAGEMENT, LLC Stock Portfolio
$202Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About WESTERLY CAPITAL MANAGEMENT, LLC and it’s 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 $141.9 Millions as of 30 Sep, 2023.
The top stock holdings of WESTERLY CAPITAL MANAGEMENT, LLC are ASAN, , ANGI. The fund has invested 8.1% of it's portfolio in ASANA INC - CL A and 5.3% of portfolio in GENIUS SPORTS LTD.
The fund managers got completely rid off OKTA INC (OKTA), IAC INC (IAC) and AMAZON.COM INC (AMZN) stocks. They significantly reduced their stock positions in GUIDEWIRE SOFTWARE INC (GWRE), SNAP INC - A (SNAP) and SMARTSHEET INC-CLASS A (SMAR). WESTERLY CAPITAL MANAGEMENT, LLC opened new stock positions in CSG SYSTEMS INTERNATIONAL INC (CSGS), ADVANCED MICRO DEVICES (AMD) and ALTERYX INC - CLASS A (AYX). The fund showed a lot of confidence in some stocks as they added substantially to DOCUSIGN INC (DOCU), HUDSON TECHNOLOGIES INC (HDSN) and ERICSSON (LM) TEL-SP ADR.
The top stock holdings of WESTERLY CAPITAL MANAGEMENT, LLC are ASAN, , ANGI. The fund has invested 8.1% of it's portfolio in ASANA INC - CL A and 5.3% of portfolio in GENIUS SPORTS LTD.
The fund managers got completely rid off OKTA INC (OKTA), IAC INC (IAC) and AMAZON.COM INC (AMZN) stocks. They significantly reduced their stock positions in GUIDEWIRE SOFTWARE INC (GWRE), SNAP INC - A (SNAP) and SMARTSHEET INC-CLASS A (SMAR). WESTERLY CAPITAL MANAGEMENT, LLC opened new stock positions in CSG SYSTEMS INTERNATIONAL INC (CSGS), ADVANCED MICRO DEVICES (AMD) and ALTERYX INC - CLASS A (AYX). The fund showed a lot of confidence in some stocks as they added substantially to DOCUSIGN INC (DOCU), HUDSON TECHNOLOGIES INC (HDSN) and ERICSSON (LM) TEL-SP ADR.
New Buys
| Ticker | $ Bought |
|---|---|
| COMSCORE INC | 5,177,000 |
| PAYLOCITY HOLDING CORP | 2,802,450 |
| VIAVI SOLUTIONS INC | 2,366,450 |
| AMAZON.COM INC | 2,279,100 |
| AMBARELLA INC | 2,145,150 |
| PDF SOLUTIONS INC | 1,607,000 |
| ENOVIX CORP | 1,565,000 |
| CIENA CORP | 675,150 |
New stocks bought by WESTERLY CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CORNING INC | 150 |
| MARVELL TECHNOLOGY INC | 122 |
| DOCUSIGN INC | 93.33 |
| EVERBRIDGE INC | 82.48 |
| NEXTDOOR HOLDINGS INC | 71.43 |
| HIPPO HOLDINGS INC | 68.91 |
| SHOPIFY INC - CLASS A | 62.5 |
| CEPTON INC -A | 41.99 |
Additions to existing portfolio by WESTERLY CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CERAGON NETWORKS LTD | -93.05 |
| ASANA INC - CL A | -87.36 |
| GENIUS SPORTS LTD | -62.5 |
| ADVANCED MICRO DEVICES | -50.00 |
| UBISOFT ENTERTAIN-UNSPON ADR | -42.18 |
| COGNYTE SOFTWARE LTD -W/I | -27.5 |
| ALTERYX INC - CLASS A | -20.00 |
| VIMEO INC | -7.14 |
WESTERLY CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMSCORE INC | -3,836,880 |
| ERICSSON (LM) TEL-SP ADR | -2,187,000 |
| COMPLETE SOLARIA INC | -288,503 |
| SNAP INC - A | -891,000 |
| WALT DISNEY CO/THE | -3,647,250 |
WESTERLY CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of WESTERLY CAPITAL MANAGEMENT, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACTG | ACACIA RESEARCH - ACACIA TECHN | 0.70 | 360,000 | 1,411,200 | ADDED | 30.91 | |
| AIP | ARTERIS INC | 0.52 | 180,000 | 1,060,200 | ADDED | 20.00 | |
| AMBA | AMBARELLA INC | 1.06 | 35,000 | 2,145,150 | NEW | ||
| AMD | ADVANCED MICRO DEVICES | 1.82 | 25,000 | 3,685,250 | REDUCED | -50.00 | |
| AMZN | AMAZON.COM INC | 1.13 | 15,000 | 2,279,100 | NEW | ||
| ANGI | ANGI INC | 4.28 | 3,475,000 | 8,652,750 | REDUCED | -2.11 | |
| ASAN | ASANA INC - CL A | 0.74 | 79,000 | 1,501,790 | REDUCED | -87.36 | |
| AYX | ALTERYX INC - CLASS A | 2.33 | 100,000 | 4,716,000 | REDUCED | -20.00 | |
| CASA | CASA SYSTEMS INC | 0.94 | 3,600,000 | 1,908,000 | ADDED | 6.35 | |
| CGNT | COGNYTE SOFTWARE LTD -W/I | 2.77 | 870,000 | 5,594,100 | REDUCED | -27.5 | |
| CIEN | CIENA CORP | 0.33 | 15,000 | 675,150 | NEW | ||
| CPTN | CEPTON INC -A | 1.13 | 727,000 | 2,282,780 | ADDED | 41.99 | |
| CRNT | CERAGON NETWORKS LTD | 0.03 | 26,769 | 57,821 | REDUCED | -93.05 | |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 3.45 | 131,344 | 6,988,810 | ADDED | 3.42 | |
| DIS | WALT DISNEY CO/THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOCU | DOCUSIGN INC | 8.52 | 290,000 | 17,240,500 | ADDED | 93.33 | |
| ENVX | ENOVIX CORP | 0.77 | 125,000 | 1,565,000 | NEW | ||
| ERIC | ERICSSON (LM) TEL-SP ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVBG | EVERBRIDGE INC | 3.00 | 250,000 | 6,077,500 | ADDED | 82.48 | |
| FARO | FARO TECHNOLOGIES INC | 1.56 | 140,000 | 3,154,200 | ADDED | 12.00 | |
| GENI | GENIUS SPORTS LTD | 1.60 | 525,000 | 3,244,500 | REDUCED | -62.5 | |
| GLW | CORNING INC | 2.26 | 150,000 | 4,567,500 | ADDED | 150 | |
| GTBIF | GREEN THUMB INDUSTRIES INC | 0.22 | 40,000 | 451,600 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 1.19 | 22,000 | 2,398,880 | ADDED | 10.00 | |
| HDSN | HUDSON TECHNOLOGIES INC | 3.09 | 463,000 | 6,245,870 | ADDED | 11.57 | |
| HHS | HARTE-HANKS INC | 2.34 | 697,100 | 4,733,310 | ADDED | 1.03 | |
| HIPO | HIPPO HOLDINGS INC | 2.94 | 652,000 | 5,946,240 | ADDED | 68.91 | |
| INTC | INTEL CORP | 4.35 | 175,000 | 8,793,750 | ADDED | 16.67 | |
| IVAC | INTEVAC INC | 0.53 | 250,000 | 1,080,000 | UNCHANGED | 0.00 | |
| KIND | NEXTDOOR HOLDINGS INC | 1.40 | 1,500,000 | 2,835,000 | ADDED | 71.43 | |
| META | META PLATFORMS INC-CLASS A | 1.05 | 6,000 | 2,123,760 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 2.98 | 100,000 | 6,031,000 | ADDED | 122 | |
| MTRX | MATRIX SERVICE CO | 3.14 | 650,000 | 6,357,000 | ADDED | 14.04 | |
| NWPX | NORTHWEST PIPE COMPANY | 1.20 | 80,000 | 2,420,800 | ADDED | 11.11 | |
| PCTY | PAYLOCITY HOLDING CORP | 1.39 | 17,000 | 2,802,450 | NEW | ||
| PDFS | PDF SOLUTIONS INC | 0.79 | 50,000 | 1,607,000 | NEW | ||
| SCOR | COMSCORE INC | 2.56 | 310,000 | 5,177,000 | NEW | ||
| SCOR | COMSCORE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC - CLASS A | 2.50 | 65,000 | 5,063,500 | ADDED | 62.5 | |
| SMAR | SMARTSHEET INC-CLASS A | 1.58 | 67,000 | 3,203,940 | ADDED | 34.00 | |
| SNAP | SNAP INC - A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIAV | VIAVI SOLUTIONS INC | 1.17 | 235,000 | 2,366,450 | NEW | ||
| VMEO | VIMEO INC | 1.26 | 650,000 | 2,548,000 | REDUCED | -7.14 | |
| VRNOF | VERANO HOLDINGS CORP | 0.22 | 100,000 | 448,000 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC-CLASS A | 1.77 | 13,000 | 3,588,780 | ADDED | 30.00 | |
| XPER | XPERI INC-W/I | 4.06 | 745,000 | 8,209,900 | ADDED | 35.45 | |
| UBISOFT ENTERTAIN-UNSPON ADR | 1.06 | 425,000 | 2,149,010 | REDUCED | -42.18 | ||
| COMPLETE SOLARIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |