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WCM

Westerly Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 42.67%
This Fund
S&P 500
This Quarter Est. Return
+10.74%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$61.4M
Cap. Flow
+$52.7M
Cap. Flow %
19.98%
Top 10 Hldgs %
54.53%
Holding
70
New
12
Increased
21
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$9.33M
2
AMBA icon
Ambarella
AMBA
+$7.64M
3
SNOW icon
Snowflake
SNOW
+$6.59M
4
TDC icon
Teradata
TDC
+$5.9M
5
CIEN icon
Ciena
CIEN
+$5.28M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$17.2M
2
SHOP icon
Shopify
SHOP
+$5.06M
3
AYX
Alteryx Inc
AYX
+$4.72M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.23M
5
SMAR
Smartsheet Inc.
SMAR
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 46.6%
2 Industrials 7.95%
3 Communication Services 6.57%
4 Financials 5.68%
5 Materials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$270B
$3.41M 1.29%
+24,000
New +$3.79M
NWPX icon
27
NWPX Infrastructure Inc
NWPX
$1.19B
$2.6M 0.99%
75,000
-5,000
-6% -$153K
CPTN
28
DELISTED
Cepton, Inc. Common Stock
CPTN
$2.45M 0.93%
880,000
+153,000
+21% +$415K
AIP icon
29
Arteris
AIP
$1.38B
$2.31M 0.87%
315,000
+135,000
+75% +$870K
TER icon
30
Teradyne
TER
$57.6B
$2.03M 0.77%
+18,000
New +$1.88M
MTTR
31
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.81M 0.69%
+800,000
New +$1.75M
SNAP icon
32
Snap
SNAP
$7.89B
$1.72M 0.65%
+150,000
New +$2.01M
ENVX icon
33
Enovix
ENVX
$892M
$1.6M 0.61%
228,571
+85,714
+60% +$744K
ACTG icon
34
Acacia Research
ACTG
$428M
$1.6M 0.61%
300,000
-60,000
-17% -$250K
GENI icon
35
Genius Sports
GENI
$1.85B
$1.14M 0.43%
200,000
-325,000
-62% -$2.09M
IVAC
36
DELISTED
Intevac Inc
IVAC
$1.08M 0.41%
280,000
+30,000
+12% +$120K
CASA
37
DELISTED
Casa Systems, Inc. Common Stock
CASA
$601K 0.23%
2,195,000
-1,405,000
-39% -$501K
CEVA icon
38
CEVA Inc
CEVA
$910M
$454K 0.17%
+20,000
New +$437K
AMZN icon
39
Amazon
AMZN
$2.92T
– –
-15,000
Closed -$2.28M
CRNT icon
40
Ceragon Networks
CRNT
$197M
– –
-26,769
Closed -$57.8K
DOCU
41
DocuSign
DOCU
$10.5B
– –
-290,000
Closed -$17.2M
FARO
42
DELISTED
Faro Technologies
FARO
– –
-140,000
Closed -$3.15M
META icon
43
Meta Platforms (Facebook)
META
$1.42T
– –
-6,000
Closed -$2.12M
PCTY icon
44
Paylocity
PCTY
$7.38B
– –
-17,000
Closed -$2.8M
SHOP icon
45
Shopify
SHOP
$152B
– –
-65,000
Closed -$5.06M
SMAR
46
DELISTED
Smartsheet Inc.
SMAR
– –
-67,000
Closed -$3.2M
AYX
47
DELISTED
Alteryx Inc
AYX
– –
-100,000
Closed -$4.72M
1
2

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Westerly Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Westerly Capital Management held 70 positions worth $264M, up 30% from $202M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Westerly Capital Management deployed $52.7M of net new capital in Q1 2024, opening 12 new positions and adding to 21 existing holdings. Its largest new stake was Snowflake: 34,000 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 55% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Everbridge, Inc. Common Stock, an estimated $4.23M trimmed.

  • Westerly Capital Management's largest Q1 2024 buy was Snowflake: 34,000 shares worth $5.49M.
  • Westerly Capital Management added most to Asana in Q1 2024, an estimated $9.33M increase.
  • Westerly Capital Management's biggest Q1 2024 reduction was Everbridge, Inc. Common Stock, cutting an estimated $4.23M.
  • Westerly Capital Management fully exited DocuSign in Q1 2024, selling an estimated $17.2M.
  • Westerly Capital Management's ten largest holdings make up 55% of its $264M portfolio in Q1 2024.
  • Westerly Capital Management opened 12 new positions and closed 23 in Q1 2024.
  • Westerly Capital Management's portfolio value rose 30% quarter-over-quarter to $264M.

Based on Westerly Capital Management's 13F filing for Q1 2024, filed 15 May 2024.