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WCM

Westerly Capital Management Portfolio holdings

AUM $542M
1-Year Est. Return 48.48%
This Fund
S&P 500
This Quarter Est. Return
+26.37%
1 Year Est. Return
+48.48%
3 Year Est. Return
+116.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$49.6M
Cap. Flow
+$37.8M
Cap. Flow %
11.84%
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
VIAV icon
1
Viavi Solutions
VIAV
$9.02B
$25.4M 7.95%
2,000,000
-175,000
-8% -$1.92M
PRO
2
DELISTED
PROS Holdings
PRO
$21.8M 6.82%
949,750
-49,250
-5% -$801K
LUMN icon
3
Lumen
LUMN
$6.23B
$21.4M 6.71%
3,500,000
+950,000
+37% +$4.56M
HDSN
4
Hudson Technologies
HDSN
$229M
$18.8M 5.88%
1,890,000
-110,000
-6% -$1.03M
UDMY
5
DELISTED
Udemy
UDMY
$15.9M 4.98%
+2,265,000
New +$15.9M
MRVL icon
6
Marvell Technology
MRVL
$195B
$15.1M 4.74%
180,000
+90,000
+100% +$6.62M
AIP icon
7
Arteris
AIP
$1.08B
$14.4M 4.51%
1,425,000
+745,000
+110% +$7.09M
MTRX icon
8
Matrix Service
MTRX
$305M
$14.4M 4.51%
1,100,000
+280,000
+34% +$3.98M
BE icon
9
Bloom Energy
BE
$62.1B
$12.7M 3.97%
+150,000
New +$6.97M
TAC icon
10
TransAlta
TAC
$3.86B
$12.3M 3.86%
900,000
+132,500
+17% +$1.63M
HIPO icon
11
Hippo Holdings
HIPO
$876M
$12.2M 3.83%
338,000
+12,000
+4% +$373K
SNAP icon
12
Snap
SNAP
$9.18B
$11.6M 3.62%
+1,500,000
New +$12.4M
FRSH icon
13
Freshworks
FRSH
$3.62B
$11.4M 3.58%
970,000
+465,000
+92% +$6.26M
BIDU icon
14
Baidu
BIDU
$32.9B
$10.9M 3.43%
83,000
+23,000
+38% +$2.28M
NXDR
15
Nextdoor Holdings
NXDR
$878M
$9.3M 2.91%
4,450,000
+900,000
+25% +$1.74M
CGNT icon
16
Cognyte Software
CGNT
$650M
$9.24M 2.9%
1,100,000
+250,000
+29% +$2.21M
ADTN icon
17
Adtran
ADTN
$629M
$8.63M 2.7%
920,220
-54,780
-6% -$510K
FLR icon
18
Fluor
FLR
$7.12B
$7.36M 2.31%
175,000
+25,000
+17% +$1.15M
COUR icon
19
Coursera
COUR
$1.71B
$7.03M 2.2%
600,000
+315,000
+111% +$3.42M
ESTC icon
20
Elastic
ESTC
$10.5B
$6.76M 2.12%
+80,000
New +$6.74M
TDC icon
21
Teradata
TDC
$2.68B
$6.45M 2.02%
300,000
+50,000
+20% +$1.08M
POWI icon
22
Power Integrations
POWI
$2.88B
$4.83M 1.51%
120,000
+70,000
+140% +$3.38M
CGNX icon
23
Cognex
CGNX
$10.2B
$3.85M 1.21%
85,000
+25,000
+42% +$1.01M
AMPL icon
24
Amplitude
AMPL
$1.79B
$3.75M 1.18%
350,000
-50,000
-13% -$593K
AMBA icon
25
Ambarella
AMBA
$3.1B
$3.71M 1.16%
45,000
-98,000
-69% -$7.12M
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 $37.8M 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.