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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
-7.98%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$62.9M
Cap. Flow
-$44.9M
Cap. Flow %
-22.34%
Top 10 Hldgs %
51.54%
Holding
56
New
9
Increased
18
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
ASAN icon
Asana
ASAN
+$10.3M
2
BABA icon
Alibaba
BABA
+$6.9M
3
BL icon
BlackLine
BL
+$4.94M
4
VIAV icon
Viavi Solutions
VIAV
+$4.86M
5
CSGS
CSG Systems International
CSGS
+$3.99M

Top Sells

Rank Stock Value
1
HIPO icon
Hippo Holdings
HIPO
+$5.71M
2
SNOW icon
Snowflake
SNOW
+$5.49M
3
TDC icon
Teradata
TDC
+$5.41M
4
AMBA icon
Ambarella
AMBA
+$4.32M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 60.56%
2 Industrials 8.97%
3 Communication Services 6.57%
4 Consumer Discretionary 4.45%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
1
Asana
ASAN
$1.91B
$18.5M 9.23%
1,325,000
+725,000
+121% +$10.3M
MTRX icon
2
Matrix Service
MTRX
$330M
$10.7M 5.34%
1,080,000
+200,000
+23% +$2.29M
MRVL icon
3
Marvell Technology
MRVL
$173B
$10.5M 5.22%
150,000
+30,000
+25% +$2.1M
VIAV icon
4
Viavi Solutions
VIAV
$9.12B
$9.1M 4.53%
1,325,000
+625,000
+89% +$4.86M
HIPO icon
5
Hippo Holdings
HIPO
$828M
$8.92M 4.44%
519,000
-301,000
-37% -$5.71M
CSGS
6
DELISTED
CSG Systems International
CSGS
$8.23M 4.1%
200,000
+90,000
+82% +$3.99M
XPER icon
7
Xperi
XPER
$366M
$6.98M 3.47%
850,000
+150,000
+21% +$1.42M
NXDR
8
Nextdoor Holdings
NXDR
$843M
$6.95M 3.46%
2,500,000
-250,000
-9% -$578K
CGNT icon
9
Cognyte Software
CGNT
$655M
$6.8M 3.39%
890,000
-35,000
-4% -$262K
WDAY icon
10
Workday
WDAY
$39.6B
$6.71M 3.34%
30,000
+5,000
+20% +$1.2M
BABA icon
11
Alibaba
BABA
$292B
$6.48M 3.23%
+90,000
New +$6.9M
HDSN
12
Hudson Technologies
HDSN
$255M
$5.93M 2.95%
675,000
+85,000
+14% +$824K
HHS icon
13
Harte-Hanks
HHS
$15.9M
$5.68M 2.83%
699,000
– –
GLW icon
14
Corning
GLW
$120B
$5.63M 2.8%
145,000
+20,000
+16% +$699K
CIEN icon
15
Ciena
CIEN
$53.8B
$4.82M 2.4%
100,000
-15,000
-13% -$712K
AMBA icon
16
Ambarella
AMBA
$3.83B
$4.75M 2.36%
88,000
-87,000
-50% -$4.32M
ANGI icon
17
Angi Inc
ANGI
$226M
$4.61M 2.29%
240,000
-75,500
-24% -$1.63M
SCOR icon
18
Comscore
SCOR
$112M
$4.4M 2.19%
310,000
– –
BL icon
19
BlackLine
BL
$1.84B
$4.36M 2.17%
+90,000
New +$4.94M
PDFS icon
20
PDF Solutions
PDFS
$1.93B
$4.18M 2.08%
115,000
+12,000
+12% +$401K
VMEO
21
DELISTED
Vimeo
VMEO
$3.54M 1.76%
950,000
+75,000
+9% +$284K
QCOM icon
22
Qualcomm
QCOM
$156B
$3.19M 1.59%
+16,000
New +$3.02M
ADTN icon
23
Adtran
ADTN
$696M
$3.02M 1.51%
+575,000
New +$2.93M
AIP icon
24
Arteris
AIP
$1.4B
$2.94M 1.47%
392,000
+77,000
+24% +$586K
FRSH icon
25
Freshworks
FRSH
$3.13B
$2.54M 1.26%
+200,000
New +$2.99M
1
2

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Westerly Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Westerly Capital Management held 56 positions worth $201M, down 24% from $264M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westerly Capital Management withdrew a net $44.9M in Q2 2024, closing 15 positions and reducing 12 holdings. Its most notable exit was Snowflake, an estimated $5.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 47% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Westerly Capital Management opened a new position in Alibaba worth $6.48M.

  • Westerly Capital Management's largest Q2 2024 buy was Alibaba: 90,000 shares worth $6.48M.
  • Westerly Capital Management added most to Asana in Q2 2024, an estimated $10.3M increase.
  • Westerly Capital Management's biggest Q2 2024 reduction was Hippo Holdings, cutting an estimated $5.71M.
  • Westerly Capital Management fully exited Snowflake in Q2 2024, selling an estimated $5.49M.
  • Westerly Capital Management's ten largest holdings make up 52% of its $201M portfolio in Q2 2024.
  • Westerly Capital Management opened 9 new positions and closed 15 in Q2 2024.
  • Westerly Capital Management's portfolio value fell 24% quarter-over-quarter to $201M.

Based on Westerly Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.