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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
-7.98%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$62.9M
Cap. Flow
-$44.9M
Cap. Flow %
-22.34%
Top 10 Hldgs %
51.54%
Holding
56
New
9
Increased
18
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$10.3M
2
BABA icon
Alibaba
BABA
+$6.9M
3
BL icon
BlackLine
BL
+$4.94M
4
VIAV icon
Viavi Solutions
VIAV
+$4.86M
5
CSGS
CSG Systems International
CSGS
+$3.99M

Top Sells

Rank Stock Value
1
HIPO icon
Hippo Holdings
HIPO
+$5.71M
2
SNOW icon
Snowflake
SNOW
+$5.49M
3
TDC icon
Teradata
TDC
+$5.41M
4
AMBA icon
Ambarella
AMBA
+$4.32M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 60.56%
2 Industrials 8.97%
3 Communication Services 6.57%
4 Consumer Discretionary 4.45%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPTN
26
DELISTED
Cepton, Inc. Common Stock
CPTN
$2.47M 1.23%
917,000
+37,000
+4% +$105K
MU icon
27
Micron Technology
MU
$930B
$2.24M 1.11%
+17,000
New +$2.14M
CEVA icon
28
CEVA Inc
CEVA
$910M
$2.22M 1.1%
115,000
+95,000
+475% +$1.92M
AMD icon
29
Advanced Micro Devices
AMD
$776B
$2.11M 1.05%
13,000
-12,000
-48% -$1.93M
NWPX icon
30
NWPX Infrastructure Inc
NWPX
$1.19B
$1.87M 0.93%
55,000
-20,000
-27% -$679K
INTC icon
31
Intel
INTC
$455B
$1.86M 0.93%
60,000
-90,000
-60% -$2.95M
GENI icon
32
Genius Sports
GENI
$1.85B
$1.64M 0.81%
300,000
+100,000
+50% +$534K
GWRE icon
33
Guidewire Software
GWRE
$12.6B
$1.52M 0.76%
11,000
-19,000
-63% -$2.29M
ZUO
34
DELISTED
Zuora, Inc.
ZUO
$1.49M 0.74%
+150,000
New +$1.44M
MSOS icon
35
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$1.28M 0.64%
+175,000
New +$1.53M
ACTG icon
36
Acacia Research
ACTG
$428M
$1.25M 0.62%
250,000
-50,000
-17% -$259K
IVAC
37
DELISTED
Intevac Inc
IVAC
$370K 0.18%
95,822
-184,178
-66% -$725K
ENVX icon
38
Enovix
ENVX
$892M
– –
-228,571
Closed -$1.6M
PANW icon
39
Palo Alto Networks
PANW
$270B
– –
-24,000
Closed -$3.41M
SNAP icon
40
Snap
SNAP
$7.89B
– –
-150,000
Closed -$1.72M
SNOW icon
41
Snowflake
SNOW
$102B
– –
-34,000
Closed -$5.49M
TDC icon
42
Teradata
TDC
$2.92B
– –
-140,000
Closed -$5.41M
TER icon
43
Teradyne
TER
$57.6B
– –
-18,000
Closed -$2.03M
MTTR
44
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-800,000
Closed -$1.81M
EVBG
45
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-100,000
Closed -$3.48M
CASA
46
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-2,195,000
Closed -$601K
1
2

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Westerly Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Westerly Capital Management held 56 positions worth $201M, down 24% from $264M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westerly Capital Management withdrew a net $44.9M in Q2 2024, closing 15 positions and reducing 12 holdings. Its most notable exit was Snowflake, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 47% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Westerly Capital Management opened a new position in Alibaba worth $6.48M.

  • Westerly Capital Management's largest Q2 2024 buy was Alibaba: 90,000 shares worth $6.48M.
  • Westerly Capital Management added most to Asana in Q2 2024, an estimated $10.3M increase.
  • Westerly Capital Management's biggest Q2 2024 reduction was Hippo Holdings, cutting an estimated $5.71M.
  • Westerly Capital Management fully exited Snowflake in Q2 2024, selling an estimated $5.49M.
  • Westerly Capital Management's ten largest holdings make up 52% of its $201M portfolio in Q2 2024.
  • Westerly Capital Management opened 9 new positions and closed 15 in Q2 2024.
  • Westerly Capital Management's portfolio value fell 24% quarter-over-quarter to $201M.

Based on Westerly Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.