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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
TER icon
51
Teradyne
TER
$63.1B
– –
-25,000
Closed -$2.25M
VMEO
52
DELISTED
Vimeo
VMEO
– –
-1,500,000
Closed -$6.06M
1 2
3

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NWM
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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.