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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
-7.26%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$14.7M
Cap. Flow
+$41.7M
Cap. Flow %
18.04%
Top 10 Hldgs %
49.97%
Holding
53
New
9
Increased
22
Reduced
7
Closed
15

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$13.8M
2
CIEN icon
Ciena
CIEN
+$6.32M
3
XYZ
Block Inc
XYZ
+$6.17M
4
AMPL icon
Amplitude
AMPL
+$5.61M
5
BIDU icon
Baidu
BIDU
+$5.39M

Top Sells

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$8.54M
2
OKTA icon
Okta
OKTA
+$4.57M
3
GWRE icon
Guidewire Software
GWRE
+$3.99M
4
WDAY icon
Workday
WDAY
+$3.87M
5
AMD icon
Advanced Micro Devices
AMD
+$3.62M

Sector Composition

Rank Sector Weight
1 Technology 53.38%
2 Communication Services 13.32%
3 Industrials 11.39%
4 Consumer Discretionary 4.21%
5 Materials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFA
26
DELISTED
Informatica
INFA
$4.19M 1.81%
+240,000
New +$5.26M
AIP icon
27
Arteris
AIP
$1.38B
$4.1M 1.77%
594,050
+344,050
+138% +$3.29M
MGM icon
28
MGM Resorts International
MGM
$11.4B
$3.79M 1.64%
+128,000
New +$4.3M
BL icon
29
BlackLine
BL
$1.84B
$3.15M 1.36%
+65,000
New +$3.56M
HHS icon
30
Harte-Hanks
HHS
$16.2M
$2.97M 1.28%
618,226
-2,364
-0.4% -$12.1K
GENI icon
31
Genius Sports
GENI
$1.85B
$2.75M 1.19%
275,000
+25,000
+10% +$232K
SCOR icon
32
Comscore
SCOR
$106M
$2.71M 1.17%
395,000
+85,104
+27% +$569K
UNF icon
33
Unifirst Corp
UNF
$5.3B
$2.61M 1.13%
+15,000
New +$3.13M
AFRM icon
34
Affirm
AFRM
$23.9B
$2.26M 0.98%
50,000
+15,000
+43% +$889K
NWPX icon
35
NWPX Infrastructure Inc
NWPX
$1.19B
$1.65M 0.71%
40,000
+5,000
+14% +$232K
ANGI icon
36
Angi Inc
ANGI
$229M
$1.16M 0.5%
75,000
-209,000
-74% -$3.56M
ACTG icon
37
Acacia Research
ACTG
$428M
$960K 0.42%
300,000
+83,661
+39% +$342K
COUR icon
38
Coursera
COUR
$1.52B
$566K 0.24%
+85,000
New +$675K
AMBA icon
39
Ambarella
AMBA
$3.77B
– –
-5,000
Closed -$364K
AMD icon
40
CALL
Advanced Micro Devices
AMD
$776B
– –
-500
Closed -$7M
AMD icon
41
Advanced Micro Devices
AMD
$776B
– –
-30,000
Closed -$3.62M
ASAN icon
42
CALL
Asana
ASAN
$1.92B
– –
-3,500
Closed -$5.88M
CEVA icon
43
CEVA Inc
CEVA
$910M
– –
-85,000
Closed -$2.68M
CFLT
44
CALL
DELISTED
Confluent
CFLT
– –
-300
Closed -$600K
FRSH icon
45
CALL
Freshworks
FRSH
$3.14B
– –
-1,000
Closed -$1.5M
LMND icon
46
Lemonade
LMND
$3.74B
– –
-25,000
Closed -$917K
OKTA icon
47
Okta
OKTA
$24.7B
– –
-58,000
Closed -$4.57M
PD icon
48
PagerDuty
PD
$816M
– –
-150,000
Closed -$2.74M
QQQ icon
49
CALL
Invesco QQQ Trust
QQQ
$461B
– –
-400
Closed -$20.8M
WDAY icon
50
Workday
WDAY
$39.6B
– –
-15,000
Closed -$3.87M
1
2
3

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Westerly Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Westerly Capital Management held 53 positions worth $231M, up 6.8% from $217M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Westerly Capital Management deployed $41.7M of net new capital in Q1 2025, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Block Inc: 82,710 shares worth $4.49M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Asana, an estimated $8.54M trimmed.

  • Westerly Capital Management's largest Q1 2025 buy was Block Inc: 82,710 shares worth $4.49M.
  • Westerly Capital Management added most to Lumen in Q1 2025, an estimated $13.8M increase.
  • Westerly Capital Management's biggest Q1 2025 reduction was Asana, cutting an estimated $8.54M.
  • Westerly Capital Management fully exited Okta in Q1 2025, selling an estimated $4.57M.
  • Westerly Capital Management's ten largest holdings make up 50% of its $231M portfolio in Q1 2025.
  • Westerly Capital Management opened 9 new positions and closed 15 in Q1 2025.
  • Westerly Capital Management's portfolio value rose 6.8% quarter-over-quarter to $231M.

Based on Westerly Capital Management's 13F filing for Q1 2025, filed 15 May 2025.