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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
+9.65%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$50.3M
(+36%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
51.43%
Holding
63
New
12
Increased
11
Reduced
17
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$5.32M |
| 2 |
Snap
SNAP
|
+$5.02M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$4.76M |
| 4 |
Asana
ASAN
|
+$4.51M |
| 5 |
Amazon
AMZN
|
+$3.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackbaud
BLKB
|
+$7.97M |
| 2 |
RingCentral
RNG
|
+$5.06M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.16M |
| 5 |
Mueller Water Products
MWA
|
+$2.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.99% |
| 2 | Communication Services | 17.12% |
| 3 | Industrials | 4.56% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$454B
| – | – |
0
| – | – |
|
|
2
Asana
ASAN
$1.91B
| $13.8M | 7.25% |
625,000
+225,000
| +56% | +$4.51M |
|
3
Angi Inc
ANGI
$226M
| $11.9M | 6.25% |
360,000
-22,000
| -6% | -$616K |
|
4
Cognyte Software
CGNT
$655M
| $8.07M | 4.25% |
1,325,000
-380,000
| -22% | -$1.77M |
|
5
Guidewire Software
GWRE
$12.7B
| $7.61M | 4.01% |
100,000
-10,000
| -9% | -$765K |
|
6
Intel
INTC
$467B
| $6.69M | 3.52% |
200,000
+85,000
| +74% | +$2.67M |
|
7
Xperi
XPER
$366M
| $6.18M | 3.25% |
470,000
+165,000
| +54% | +$1.79M |
|
|
8
Snap
SNAP
$7.91B
| $5.92M | 3.12% |
+500,000
| New | +$5.02M |
|
9
Genius Sports
GENI
$1.86B
| $5.35M | 2.82% |
865,000
-135,000
| -14% | -$677K |
|
10
Hippo Holdings
HIPO
$828M
| $5.21M | 2.74% |
315,000
+25,000
| +9% | +$434K |
|
11
Comscore
SCOR
$112M
| $4.86M | 2.56% |
300,000
+61,250
| +26% | +$1.17M |
|
|
12
Okta
OKTA
$24.6B
| $4.85M | 2.56% |
+70,000
| New | +$5.32M |
|
|
PPLI
13
People Inc
PPLI
$3.08B
| $4.71M | 2.48% |
91,425
-18,285
| -17% | -$838K |
|
|
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.44M | 2.34% |
165,000
+105,000
| +175% | +$2.83M |
|
|
SMAR
15
DELISTED
Smartsheet Inc.
SMAR
| $4.21M | 2.22% |
+110,000
| New | +$4.76M |
|
16
Harte-Hanks
HHS
$15.9M
| $3.92M | 2.06% |
715,000
-1,500
| -0.2% | -$10.2K |
|
|
17
Amazon
AMZN
$2.93T
| $3.91M | 2.06% |
+30,000
| New | +$3.43M |
|
|
VMEO
18
DELISTED
Vimeo
VMEO
| $3.71M | 1.95% |
900,000
-275,000
| -23% | -$1.04M |
|
19
Marvell Technology
MRVL
$173B
| $3.59M | 1.89% |
60,000
| – | – |
|
|
ATVI
20
DELISTED
Activision Blizzard
ATVI
| $3.37M | 1.78% |
+40,000
| New | +$3.24M |
|
|
CASA
21
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.29M | 1.73% |
2,700,000
+1,900,000
| +238% | +$2.19M |
|
|
DOCU
22
DocuSign
DOCU
$10.4B
| $3.07M | 1.61% |
+60,000
| New | +$3.18M |
|
|
AGNT
23
PUT
AGNT Inc
AGNT
$662M
| – | – |
0
| – | – |
|
|
NXDR
24
Nextdoor Holdings
NXDR
$843M
| $2.93M | 1.54% |
900,000
-400,000
| -31% | -$992K |
|
25
NWPX Infrastructure Inc
NWPX
$1.19B
| $2.87M | 1.51% |
95,000
+10,000
| +12% | +$284K |
|
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Westerly Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Westerly Capital Management held 63 positions worth $190M, up 36% from $140M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Westerly Capital Management deployed $6.02M of net new capital in Q2 2023, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Okta: 70,000 shares worth $4.85M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 54% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.69M trimmed.
- Westerly Capital Management's largest Q2 2023 buy was Okta: 70,000 shares worth $4.85M.
- Westerly Capital Management added most to Asana in Q2 2023, an estimated $4.51M increase.
- Westerly Capital Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $4.69M.
- Westerly Capital Management fully exited Blackbaud in Q2 2023, selling an estimated $7.97M.
- Westerly Capital Management's ten largest holdings make up 51% of its $190M portfolio in Q2 2023.
- Westerly Capital Management opened 12 new positions and closed 12 in Q2 2023.
- Westerly Capital Management's portfolio value rose 36% quarter-over-quarter to $190M.
Based on Westerly Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.