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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
+26.37%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$49.6M
Cap. Flow
+$332M
Cap. Flow %
103.91%
Top 10 Hldgs %
53.93%
Holding
54
New
12
Increased
17
Reduced
12
Closed
11

Top Buys

Rank Stock Value
1
UDMY
Udemy
UDMY
+$15.9M
2
SNAP icon
Snap
SNAP
+$12.4M
3
AIP icon
Arteris
AIP
+$7.09M
4
BE icon
Bloom Energy
BE
+$6.97M
5
ESTC icon
Elastic
ESTC
+$6.74M

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$10.7M
2
CIEN icon
Ciena
CIEN
+$8.95M
3
AMBA icon
Ambarella
AMBA
+$7.12M
4
VMEO
Vimeo
VMEO
+$6.06M
5
GLW icon
Corning
GLW
+$5.56M

Sector Composition

Rank Sector Weight
1 Technology 47.78%
2 Communication Services 17.85%
3 Industrials 11.57%
4 Consumer Staples 7.18%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLB icon
26
GitLab
GTLB
$5.83B
$3.61M 1.13%
+80,000
New +$3.66M
FSLR icon
27
First Solar
FSLR
$22.7B
$3.53M 1.11%
+16,000
New +$3.07M
SCOR icon
28
Comscore
SCOR
$106M
$3.49M 1.09%
400,000
– –
GLW icon
29
Corning
GLW
$119B
$3.28M 1.03%
40,000
-85,000
-68% -$5.56M
NWPX icon
30
NWPX Infrastructure Inc
NWPX
$1.19B
$2.65M 0.83%
50,000
-5,000
-9% -$239K
ANGI icon
31
Angi Inc
ANGI
$229M
$2.52M 0.79%
155,000
-215,000
-58% -$3.69M
HHS icon
32
Harte-Hanks
HHS
$16.2M
$2.3M 0.72%
619,000
– –
QQQ icon
33
PUT
Invesco QQQ Trust
QQQ
$453B
$2.26M 0.71%
550,000
+500,000
+1,000% +$286M
BILL icon
34
BILL Holdings
BILL
$4.49B
$1.59M 0.5%
+30,000
New +$1.39M
VIAV icon
35
CALL
Viavi Solutions
VIAV
$9.12B
$1.28M 0.4%
900,000
+725,000
+414% +$7.97M
GENI icon
36
Genius Sports
GENI
$1.85B
$1.24M 0.39%
100,000
-25,000
-20% -$299K
CEVA icon
37
CEVA Inc
CEVA
$910M
$713K 0.22%
27,000
-153,000
-85% -$3.56M
PD icon
38
PagerDuty
PD
$816M
$330K 0.1%
+20,000
New +$318K
CSGS
39
DELISTED
CSG Systems International
CSGS
$322K 0.1%
5,000
-15,000
-75% -$956K
VECO icon
40
Veeco
VECO
$3.05B
$304K 0.1%
+10,000
New +$238K
FRSH icon
41
CALL
Freshworks
FRSH
$3.14B
$300K 0.09%
+400,000
New +$5.39M
ORN icon
42
Orion Group Holdings
ORN
$396M
$208K 0.07%
+25,000
New +$197K
IONQ icon
43
PUT
IonQ
IONQ
$13.6B
$55.8K 0.02%
+10,000
New +$470K
ACTG icon
44
Acacia Research
ACTG
$428M
– –
-172,455
Closed -$617K
AFRM icon
45
Affirm
AFRM
$23.9B
– –
-155,000
Closed -$10.7M
AMBA icon
46
CALL
Ambarella
AMBA
$3.77B
– –
-25,000
Closed -$1.52M
ASAN icon
47
Asana
ASAN
$1.92B
– –
-25,000
Closed -$338K
CIEN icon
48
Ciena
CIEN
$53.4B
– –
-110,000
Closed -$8.95M
HDSN
49
CALL
Hudson Technologies
HDSN
$254M
– –
-600,000
Closed -$4.8M
MGM icon
50
MGM Resorts International
MGM
$11.4B
– –
-120,000
Closed -$4.13M
1
2
3

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Westerly Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Westerly Capital Management held 54 positions worth $319M, up 18% from $270M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Westerly Capital Management deployed $332M of net new capital in Q3 2025, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was Udemy: 2,265,000 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Ambarella, an estimated $7.12M trimmed.

  • Westerly Capital Management's largest Q3 2025 buy was Udemy: 2,265,000 shares worth $15.9M.
  • Westerly Capital Management added most to Arteris in Q3 2025, an estimated $7.09M increase.
  • Westerly Capital Management's biggest Q3 2025 reduction was Ambarella, cutting an estimated $7.12M.
  • Westerly Capital Management fully exited Affirm in Q3 2025, selling an estimated $10.7M.
  • Westerly Capital Management's ten largest holdings make up 54% of its $319M portfolio in Q3 2025.
  • Westerly Capital Management opened 12 new positions and closed 11 in Q3 2025.
  • Westerly Capital Management's portfolio value rose 18% quarter-over-quarter to $319M.

Based on Westerly Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.