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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
+17.97%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$38.6M
Cap. Flow
-$20.5M
Cap. Flow %
-9.49%
Top 10 Hldgs %
52.06%
Holding
53
New
12
Increased
11
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$8.44M
2
GWRE icon
Guidewire Software
GWRE
+$8.13M
3
OKTA icon
Okta
OKTA
+$4.5M
4
VIAV icon
Viavi Solutions
VIAV
+$3.95M
5
LUMN icon
Lumen
LUMN
+$3.45M

Top Sells

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$10.7M
2
AMBA icon
Ambarella
AMBA
+$6.05M
3
HIPO icon
Hippo Holdings
HIPO
+$5.23M
4
MRVL icon
Marvell Technology
MRVL
+$5.11M
5
CSGS
CSG Systems International
CSGS
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 51.15%
2 Industrials 12.14%
3 Communication Services 8.77%
4 Financials 5.91%
5 Materials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
26
PagerDuty
PD
$816M
$2.74M 1.26%
+150,000
New +$2.88M
CEVA icon
27
CEVA Inc
CEVA
$910M
$2.68M 1.24%
85,000
-55,000
-39% -$1.53M
LUMN icon
28
Lumen
LUMN
$6.57B
$2.65M 1.23%
+500,000
New +$3.45M
CSGS
29
DELISTED
CSG Systems International
CSGS
$2.56M 1.18%
50,000
-90,000
-64% -$4.63M
AIP icon
30
Arteris
AIP
$1.38B
$2.55M 1.18%
250,000
-75,000
-23% -$620K
VMEO
31
DELISTED
Vimeo
VMEO
$2.24M 1.03%
350,000
-200,000
-36% -$1.2M
GENI icon
32
Genius Sports
GENI
$1.85B
$2.16M 1%
+250,000
New +$2.09M
AFRM icon
33
Affirm
AFRM
$23.9B
$2.13M 0.98%
35,000
-75,000
-68% -$4.17M
BIDU icon
34
Baidu
BIDU
$37.7B
$2.11M 0.97%
25,000
– –
ALAB icon
35
Astera Labs
ALAB
$53.3B
$1.99M 0.92%
15,000
-30,000
-67% -$2.82M
SCOR icon
36
Comscore
SCOR
$106M
$1.81M 0.84%
309,896
-104
-0% -$696
NWPX icon
37
NWPX Infrastructure Inc
NWPX
$1.19B
$1.69M 0.78%
35,000
– –
FRSH icon
38
CALL
Freshworks
FRSH
$3.14B
$1.5M 0.69%
+1,000
New +$14.2K
ACTG icon
39
Acacia Research
ACTG
$428M
$939K 0.43%
216,339
-58,661
-21% -$266K
LMND icon
40
Lemonade
LMND
$3.74B
$917K 0.42%
+25,000
New +$798K
CFLT
41
CALL
DELISTED
Confluent
CFLT
$600K 0.28%
+300
New +$8.04K
AMBA icon
42
Ambarella
AMBA
$3.77B
$364K 0.17%
5,000
-95,000
-95% -$6.05M
BL icon
43
BlackLine
BL
$1.84B
– –
-14,000
Closed -$772K
DBRG icon
44
DigitalBridge
DBRG
$2.93B
– –
-65,000
Closed -$918K
ESTC icon
45
Elastic
ESTC
$6.84B
– –
-50,000
Closed -$3.84M
LSCC icon
46
Lattice Semiconductor
LSCC
$17.6B
– –
-10,000
Closed -$531K
MGM icon
47
MGM Resorts International
MGM
$11.4B
– –
-30,000
Closed -$1.17M
PDFS icon
48
PDF Solutions
PDFS
$1.93B
– –
-115,000
Closed -$3.64M
XPER icon
49
Xperi
XPER
$372M
– –
-200,000
Closed -$1.85M
IVAC
50
DELISTED
Intevac Inc
IVAC
– –
-25,000
Closed -$85K
1
2
3

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Westerly Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Westerly Capital Management held 53 positions worth $217M, up 22% from $178M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westerly Capital Management withdrew a net $20.5M in Q4 2024, closing 9 positions and reducing 19 holdings. Its most notable exit was Elastic, an estimated $3.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 64% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Westerly Capital Management opened a new position in Guidewire Software worth $7.33M.

  • Westerly Capital Management's largest Q4 2024 buy was Guidewire Software: 43,504 shares worth $7.33M.
  • Westerly Capital Management added most to Fluor in Q4 2024, an estimated $8.44M increase.
  • Westerly Capital Management's biggest Q4 2024 reduction was Asana, cutting an estimated $10.7M.
  • Westerly Capital Management fully exited Elastic in Q4 2024, selling an estimated $3.84M.
  • Westerly Capital Management's ten largest holdings make up 52% of its $217M portfolio in Q4 2024.
  • Westerly Capital Management opened 12 new positions and closed 9 in Q4 2024.
  • Westerly Capital Management's portfolio value rose 22% quarter-over-quarter to $217M.

Based on Westerly Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.