Latest WESTERLY CAPITAL MANAGEMENT, LLC Stock Portfolio
$263Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $263.7 Millions as of 31 Mar, 2024.
The top stock holdings of WESTERLY CAPITAL MANAGEMENT, LLC are HIPO, MTRX, ASAN. The fund has invested 5.7% of it's portfolio in HIPPO HOLDINGS INC and 4.3% of portfolio in MATRIX SERVICE CO.
The fund managers got completely rid off DOCUSIGN INC (DOCU), SHOPIFY INC - CLASS A (SHOP) and ALTERYX INC - CLASS A (AYX) stocks. They significantly reduced their stock positions in GENIUS SPORTS LTD (GENI), EVERBRIDGE INC (EVBG) and CASA SYSTEMS INC (CASA). WESTERLY CAPITAL MANAGEMENT, LLC opened new stock positions in SNOWFLAKE INC-CLASS A (SNOW), TERADATA CORP (TDC) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to CIENA CORP (CIEN), ASANA INC - CL A (ASAN) and AMBARELLA INC (AMBA).
The top stock holdings of WESTERLY CAPITAL MANAGEMENT, LLC are HIPO, MTRX, ASAN. The fund has invested 5.7% of it's portfolio in HIPPO HOLDINGS INC and 4.3% of portfolio in MATRIX SERVICE CO.
The fund managers got completely rid off DOCUSIGN INC (DOCU), SHOPIFY INC - CLASS A (SHOP) and ALTERYX INC - CLASS A (AYX) stocks. They significantly reduced their stock positions in GENIUS SPORTS LTD (GENI), EVERBRIDGE INC (EVBG) and CASA SYSTEMS INC (CASA). WESTERLY CAPITAL MANAGEMENT, LLC opened new stock positions in SNOWFLAKE INC-CLASS A (SNOW), TERADATA CORP (TDC) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to CIENA CORP (CIEN), ASANA INC - CL A (ASAN) and AMBARELLA INC (AMBA).
New Buys
| Ticker | $ Bought |
|---|---|
| SNOWFLAKE INC-CLASS A | 5,494,400 |
| TERADATA CORP | 5,413,800 |
| PALO ALTO NETWORKS INC | 3,409,560 |
| TERADYNE INC | 2,030,940 |
| MATTERPORT INC | 1,808,000 |
| SNAP INC - A | 1,722,000 |
| CEVA INC | 454,200 |
| BLACKROCK LIQ FD TREASURY-SE | 378,986 |
New stocks bought by WESTERLY CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CIENA CORP | 666 |
| ASANA INC - CL A | 659 |
| AMBARELLA INC | 400 |
| VIAVI SOLUTIONS INC | 197 |
| PDF SOLUTIONS INC | 106 |
| WORKDAY INC-CLASS A | 92.31 |
| NEXTDOOR HOLDINGS INC | 83.33 |
| ARTERIS INC | 75.00 |
Additions to existing portfolio by WESTERLY CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| GENIUS SPORTS LTD | -61.9 |
| EVERBRIDGE INC | -60.00 |
| CASA SYSTEMS INC | -39.03 |
| ACACIA RESEARCH - ACACIA TECHN | -16.67 |
| CORNING INC | -16.67 |
| CSG SYSTEMS INTERNATIONAL INC | -16.25 |
| INTEL CORP | -14.29 |
| ANGI INC | -9.21 |
WESTERLY CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOCUSIGN INC | -17,240,500 |
| FARO TECHNOLOGIES INC | -3,154,200 |
| ALTERYX INC - CLASS A | -4,716,000 |
| SMARTSHEET INC-CLASS A | -3,203,940 |
| SHOPIFY INC - CLASS A | -5,063,500 |
| CERAGON NETWORKS LTD | -57,821 |
| PAYLOCITY HOLDING CORP | -2,802,450 |
| AMAZON.COM INC | -2,279,100 |
WESTERLY CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of WESTERLY CAPITAL MANAGEMENT, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACTG | ACACIA RESEARCH - ACACIA TECHN | 0.61 | 300,000 | 1,599,000 | REDUCED | -16.67 | |
| AIP | ARTERIS INC | 0.87 | 315,000 | 2,305,800 | ADDED | 75.00 | |
| AMBA | AMBARELLA INC | 3.37 | 175,000 | 8,884,750 | ADDED | 400 | |
| AMD | ADVANCED MICRO DEVICES | 1.71 | 25,000 | 4,512,250 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANGI | ANGI INC | 3.13 | 3,155,000 | 8,266,100 | REDUCED | -9.21 | |
| ASAN | ASANA INC - CL A | 3.52 | 600,000 | 9,294,000 | ADDED | 659 | |
| AYX | ALTERYX INC - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CASA | CASA SYSTEMS INC | 0.23 | 2,195,000 | 600,552 | REDUCED | -39.03 | |
| CEVA | CEVA INC | 0.17 | 20,000 | 454,200 | NEW | ||
| CGNT | COGNYTE SOFTWARE LTD -W/I | 2.90 | 925,000 | 7,649,750 | ADDED | 6.32 | |
| CIEN | CIENA CORP | 2.16 | 115,000 | 5,686,750 | ADDED | 666 | |
| CPTN | CEPTON INC -A | 0.93 | 880,000 | 2,446,400 | ADDED | 21.05 | |
| CRNT | CERAGON NETWORKS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 2.15 | 110,000 | 5,669,400 | REDUCED | -16.25 | |
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENVX | ENOVIX CORP | 0.61 | 200,000 | 1,602,000 | ADDED | 60.00 | |
| EVBG | EVERBRIDGE INC | 1.32 | 100,000 | 3,483,000 | REDUCED | -60.00 | |
| FARO | FARO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GENI | GENIUS SPORTS LTD | 0.43 | 200,000 | 1,142,000 | REDUCED | -61.9 | |
| GLW | CORNING INC | 1.56 | 125,000 | 4,120,000 | REDUCED | -16.67 | |
| GTBIF | GREEN THUMB INDUSTRIES INC | 0.22 | 40,000 | 580,800 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 1.33 | 30,000 | 3,501,300 | ADDED | 36.36 | |
| HDSN | HUDSON TECHNOLOGIES INC | 2.46 | 590,000 | 6,495,900 | ADDED | 27.43 | |
| HHS | HARTE-HANKS INC | 1.98 | 699,000 | 5,228,520 | ADDED | 0.27 | |
| HIPO | HIPPO HOLDINGS INC | 5.68 | 820,000 | 14,981,400 | ADDED | 25.77 | |
| INTC | INTEL CORP | 2.51 | 150,000 | 6,625,500 | REDUCED | -14.29 | |
| IVAC | INTEVAC INC | 0.41 | 280,000 | 1,075,200 | ADDED | 12.00 | |
| KIND | NEXTDOOR HOLDINGS INC | 2.35 | 2,750,000 | 6,187,500 | ADDED | 83.33 | |
| META | META PLATFORMS INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRVL | MARVELL TECHNOLOGY INC | 3.22 | 120,000 | 8,505,600 | ADDED | 20.00 | |
| MTRX | MATRIX SERVICE CO | 4.35 | 880,000 | 11,466,400 | ADDED | 35.38 | |
| MTTR | MATTERPORT INC | 0.69 | 800,000 | 1,808,000 | NEW | ||
| NWPX | NORTHWEST PIPE COMPANY | 0.99 | 75,000 | 2,601,000 | REDUCED | -6.25 | |
| PANW | PALO ALTO NETWORKS INC | 1.29 | 12,000 | 3,409,560 | NEW | ||
| PCTY | PAYLOCITY HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDFS | PDF SOLUTIONS INC | 1.31 | 103,000 | 3,468,010 | ADDED | 106 | |
| SCOR | COMSCORE INC | 1.81 | 310,000 | 4,774,000 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMAR | SMARTSHEET INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC - A | 0.65 | 150,000 | 1,722,000 | NEW | ||
| SNOW | SNOWFLAKE INC-CLASS A | 2.08 | 34,000 | 5,494,400 | NEW | ||
| TDC | TERADATA CORP | 2.05 | 140,000 | 5,413,800 | NEW | ||
| TER | TERADYNE INC | 0.77 | 18,000 | 2,030,940 | NEW | ||
| VIAV | VIAVI SOLUTIONS INC | 2.41 | 700,000 | 6,363,000 | ADDED | 197 | |
| VMEO | VIMEO INC | 1.36 | 875,000 | 3,578,750 | ADDED | 34.62 | |
| VRNOF | VERANO HOLDINGS CORP | 0.22 | 100,000 | 594,000 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC-CLASS A | 2.58 | 25,000 | 6,818,750 | ADDED | 92.31 | |
| XPER | XPERI INC-W/I | 3.20 | 700,000 | 8,442,000 | REDUCED | -6.04 | |
| UBISOFT ENTERTAIN-UNSPON ADR | 0.91 | 575,000 | 2,397,750 | ADDED | 35.29 | ||
| BLACKROCK LIQ FD TREASURY-SE | 0.14 | 378,986 | 378,986 | NEW |