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WCM

Westerly Capital Management Portfolio holdings

AUM $542M Turnover 40.38%
1-Year Est. Return 48.48%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+48.48%
3 Year Est. Return
+116.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$38.3M
Cap. Flow
+$7.21M
Cap. Flow %
2.67%
Top 10 Hldgs %
51.84%
Holding
49
New
11
Increased
16
Reduced
14
Closed
7
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
PRO icon
PROS Holdings
PRO
+$12.1M
2
AMBA icon
Ambarella
AMBA
+$7.58M
3
TAC icon
TransAlta
TAC
+$7.31M
4
AFRM icon
Affirm
AFRM
+$5.44M
5
HDSN icon
Hudson Technologies
HDSN
+$5.32M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$7.48M
2
BABA icon
Alibaba
BABA
+$5.95M
3
CSGS icon
CSG Systems International
CSGS
+$4.99M
4
XYZ icon
Block Inc
XYZ
+$4.49M
5
ASAN icon
Asana
ASAN
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 48.66%
2 Miscellaneous 12.67%
3 Communication Services 10.82%
4 Industrials 8.11%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$488B
$25.5M 9.46%
50,000
– –
2025 Q1
1 quarter
VIAV icon
2
Viavi Solutions
VIAV
$9.48B
$21.9M 8.13%
2,175,000
+245,000
+13% +$2.37M
2023 Q4
6 quarters
HDSN icon
3
Hudson Technologies
HDSN
$213M
$16.2M 6.02%
2,000,000
+775,000
+63% +$5.32M
2021 Q4
14 quarters
PRO icon
4
DELISTED
PROS Holdings
PRO
$15.6M 5.8%
999,000
+709,000
+244% +$12.1M
2024 Q3
3 quarters
LUMN icon
5
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$11.2M 4.14%
2,550,000
-725,000
-22% -$2.81M
2024 Q4
2 quarters
MTRX icon
6
Matrix Service
MTRX
$283M
$11.1M 4.11%
820,000
-198,000
-19% -$2.39M
2022 Q4
10 quarters
AFRM icon
7
Affirm
AFRM
$23.8B
$10.7M 3.98%
155,000
+105,000
+210% +$5.44M
2024 Q3
3 quarters
AMBA icon
8
Ambarella
AMBA
$2.71B
$9.45M 3.5%
+143,000
New +$7.58M
2025 Q2
0 quarters
HIPO icon
9
Hippo Holdings
HIPO
$908M
$9.11M 3.38%
326,000
+76,000
+30% +$1.87M
2021 Q4
14 quarters
CIEN icon
10
Ciena
CIEN
$51B
$8.95M 3.32%
110,000
-15,000
-12% -$1.08M
2023 Q4
6 quarters
ADTN icon
11
Adtran
ADTN
$541M
$8.75M 3.24%
975,000
+140,000
+17% +$1.12M
2024 Q2
4 quarters
TAC icon
12
TransAlta
TAC
$4B
$8.28M 3.07%
+767,500
New +$7.31M
2025 Q2
0 quarters
CGNT icon
13
Cognyte Software
CGNT
$619M
$7.85M 2.91%
850,000
-215,000
-20% -$2.12M
2021 Q4
14 quarters
FLR icon
14
Fluor
FLR
$6.37B
$7.69M 2.85%
150,000
-50,000
-25% -$1.99M
2024 Q3
3 quarters
FRSH icon
15
Freshworks
FRSH
$3.57B
$7.53M 2.79%
505,000
+5,000
+1% +$72K
2024 Q2
4 quarters
MRVL icon
16
Marvell Technology
MRVL
$220B
$6.97M 2.58%
90,000
+15,000
+20% +$936K
2023 Q1
9 quarters
GLW icon
17
Corning
GLW
$121B
$6.57M 2.44%
125,000
-30,000
-19% -$1.4M
2023 Q3
7 quarters
AIP icon
18
Arteris
AIP
$967M
$6.48M 2.4%
680,000
+85,950
+14% +$633K
2022 Q4
10 quarters
VMEO icon
19
DELISTED
Vimeo
VMEO
$6.06M 2.25%
1,500,000
+650,000
+76% +$3.01M
2022 Q1
13 quarters
NXDR icon
20
Nextdoor Holdings
NXDR
$967M
$5.89M 2.19%
3,550,000
-532,323
-13% -$803K
2022 Q2
12 quarters
ANGI icon
21
Angi Inc
ANGI
$248M
$5.65M 2.09%
370,000
+295,000
+393% +$4.26M
2021 Q4
14 quarters
TDC icon
22
Teradata
TDC
$2.78B
$5.58M 2.07%
250,000
+60,000
+32% +$1.31M
2025 Q1
1 quarter
BIDU icon
23
Baidu
BIDU
$27.9B
$5.15M 1.91%
60,000
-25,000
-29% -$2.16M
2024 Q3
3 quarters
AMPL icon
24
Amplitude
AMPL
$1.91B
$4.96M 1.84%
400,000
-75,000
-16% -$811K
2025 Q1
1 quarter
HDSN icon
25
CALL
Hudson Technologies
HDSN
$213M
$4.8M 1.78%
+600,000
New +$4.12M
2025 Q2
0 quarters
1
2

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Westerly Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Westerly Capital Management held 49 positions worth $270M, up 17% from $231M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westerly Capital Management's Q2 2025 filing shows 11 new, 16 increased, 14 reduced and 7 closed positions. Its largest new stake was Ambarella: 143,000 shares worth $9.45M. The largest sale was Lyft, an estimated $7.48M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 53% a quarter earlier, followed by Miscellaneous and Communication Services.

  • Westerly Capital Management's largest Q2 2025 buy was Ambarella: 143,000 shares worth $9.45M.
  • Westerly Capital Management added most to PROS Holdings in Q2 2025, an estimated $12.1M increase.
  • Westerly Capital Management's biggest Q2 2025 reduction was CSG Systems International, cutting an estimated $4.99M.
  • Westerly Capital Management fully exited Lyft in Q2 2025, selling an estimated $7.48M.
  • Westerly Capital Management's ten largest holdings make up 52% of its $270M portfolio in Q2 2025.
  • Westerly Capital Management opened 11 new positions and closed 7 in Q2 2025.
  • Westerly Capital Management's portfolio value rose 17% quarter-over-quarter to $270M.

Based on Westerly Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.