Latest WESTERLY CAPITAL MANAGEMENT, LLC Stock Portfolio
WESTERLY CAPITAL MANAGEMENT, LLC Performance:
2024 Q3: 2.69%YTD: -1.04%2023: 13.79%
Performance for 2024 Q3 is 2.69%, and YTD is -1.04%, and 2023 is 13.79%.
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 $177.9 Millions as of 30 Sep, 2024.
The top stock holdings of WESTERLY CAPITAL MANAGEMENT, LLC are ASAN, MTRX, HIPO. The fund has invested 9.3% of it's portfolio in ASANA INC - CL A and 7.1% of portfolio in MATRIX SERVICE CO.
The fund managers got completely rid off QUALCOMM INC (QCOM), UBISOFT ENTERTAIN-UNSPON ADR and CEPTON INC -A (CPTN) stocks. They significantly reduced their stock positions in BLACKLINE INC (BL), XPERI INC-W/I (XPER) and INTEVAC INC (IVAC). WESTERLY CAPITAL MANAGEMENT, LLC opened new stock positions in AFFIRM HOLDINGS INC (AFRM), ELASTIC NV (ESTC) and LYFT INC-A (LYFT). The fund showed a lot of confidence in some stocks as they added substantially to ADTRAN HOLDINGS INC (ADTN), ADVANCED MICRO DEVICES (AMD) and FRESHWORKS INC-CL A (FRSH).
The top stock holdings of WESTERLY CAPITAL MANAGEMENT, LLC are ASAN, MTRX, HIPO. The fund has invested 9.3% of it's portfolio in ASANA INC - CL A and 7.1% of portfolio in MATRIX SERVICE CO.
The fund managers got completely rid off QUALCOMM INC (QCOM), UBISOFT ENTERTAIN-UNSPON ADR and CEPTON INC -A (CPTN) stocks. They significantly reduced their stock positions in BLACKLINE INC (BL), XPERI INC-W/I (XPER) and INTEVAC INC (IVAC). WESTERLY CAPITAL MANAGEMENT, LLC opened new stock positions in AFFIRM HOLDINGS INC (AFRM), ELASTIC NV (ESTC) and LYFT INC-A (LYFT). The fund showed a lot of confidence in some stocks as they added substantially to ADTRAN HOLDINGS INC (ADTN), ADVANCED MICRO DEVICES (AMD) and FRESHWORKS INC-CL A (FRSH).
WESTERLY CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WESTERLY CAPITAL MANAGEMENT, LLC made a return of 2.69% in the last quarter. In trailing 12 months, it's portfolio return was 9.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| affirm holdings inc | 4,490,200 |
| elastic nv | 3,838,000 |
| lyft inc-a | 3,187,500 |
| baidu inc - spon adr | 2,632,250 |
| pros holdings inc | 2,500,200 |
| astera labs inc | 2,357,550 |
| mgm resorts international | 1,172,700 |
| digitalbridge group inc | 918,450 |
New stocks bought by WESTERLY CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| adtran holdings inc | 129 |
| advanced micro devices | 92.31 |
| freshworks inc-cl a | 37.5 |
| ceva inc | 21.74 |
| hudson technologies inc | 20.00 |
| ambarella inc | 13.64 |
| hippo holdings inc | 11.18 |
| acacia research | 10.00 |
Additions to existing portfolio by WESTERLY CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| blackline inc | -84.44 |
| xperi inc-w/i | -76.47 |
| intevac inc | -73.91 |
| alibaba group holding-sp adr | -44.44 |
| vimeo inc | -42.11 |
| northwest pipe company | -36.36 |
| ciena corp | -35.00 |
| zuora inc - class a | -31.33 |
WESTERLY CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cepton inc -a | -2,466,730 |
| ubisoft entertain-unspon adr | -2,916,000 |
| genius sports ltd | -1,635,000 |
| advisorshares pure us cann | -1,282,750 |
| verano holdings corp | -611,286 |
| green thumb industries inc | -719,400 |
| intel corp | -1,858,200 |
| micron technology inc | -2,236,010 |
WESTERLY CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
WESTERLY CAPITAL MANAGEMENT, LLC has about 61.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 61.3 |
| Industrials | 11.8 |
| Others | 8.7 |
| Communication Services | 7.6 |
| Financial Services | 5.5 |
| Basic Materials | 3.8 |
Market Cap. Distribution
WESTERLY CAPITAL MANAGEMENT, LLC has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 42.8 |
| MID-CAP | 19.3 |
| LARGE-CAP | 14.3 |
| MICRO-CAP | 12.5 |
| UNALLOCATED | 8.7 |
| MEGA-CAP | 2.3 |
Stocks belong to which Index?
About 58.4% of the stocks held by WESTERLY CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 51.8 |
| Others | 41.5 |
| S&P 500 | 6.6 |
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 50.5% of the portfolio is in top 10 stocks. ASAN 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: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACT | advisorshares pure us cann | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTG | acacia research | 0.72 | 275,000 | 1,281,500 | added | 10.00 | ||
| ADTN | adtran holdings inc | 4.40 | 1,320,000 | 7,827,600 | added | 129 | ||
| AFRM | affirm holdings inc | 2.52 | 110,000 | 4,490,200 | new | |||
| AIP | arteris inc | 1.41 | 325,000 | 2,509,000 | reduced | -17.09 | ||
| AMBA | ambarella inc | 3.17 | 100,000 | 5,640,500 | added | 13.64 | ||
| AMD | advanced micro devices | 2.31 | 25,000 | 4,102,000 | added | 92.31 | ||
| ANGI | angi inc | 3.41 | 2,350,000 | 6,063,000 | reduced | -2.08 | ||
| ASAN | asana inc - cl a | 9.28 | 1,425,000 | 16,515,800 | added | 7.55 | ||
| BABA | alibaba group holding-sp adr | 2.98 | 50,000 | 5,306,000 | reduced | -44.44 | ||
| BL | blackline inc | 0.43 | 14,000 | 771,960 | reduced | -84.44 | ||
| CEVA | ceva inc | 1.90 | 140,000 | 3,381,000 | added | 21.74 | ||
| CGNT | cognyte software ltd -w/i | 2.84 | 745,000 | 5,058,550 | reduced | -16.29 | ||
| CIEN | ciena corp | 2.25 | 65,000 | 4,003,350 | reduced | -35.00 | ||
| CPTN | cepton inc -a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSGS | csg systems international inc | 3.83 | 140,000 | 6,811,000 | reduced | -30.00 | ||
| DBRG | digitalbridge group inc | 0.52 | 65,000 | 918,450 | new | |||
| ESTC | elastic nv | 2.16 | 50,000 | 3,838,000 | new | |||
| FLR | fluor corp | 0.27 | 10,000 | 477,100 | new | |||
| FRSH | freshworks inc-cl a | 1.77 | 275,000 | 3,157,000 | added | 37.5 | ||