Westerly Capital Management, LLC Portfolio Holdings

Westerly Capital Management, LLC

  • $159 Million
  • Q3 2024

Westerly Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $159 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Asana, Inc. with a value of $16.5M, Matrix Service CO with a value of $12.7M, Viavi Solutions Inc. with a value of $9.47M, Adtran Inc with a value of $7.83M, and Marvell Technology, Inc. with a value of $7.57M.

Examining the 13F form we can see an increase of $696K in the current position value, from $158M to 159M.

Westerly Capital Management, LLC is based out at San Francisco, CA

Below you can find more details about Westerly Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $159 Million
Technology: $111 Million
Communication Services: $18.6 Million
Industrials: $16.1 Million
Basic Materials: $6.76 Million
Consumer Cyclical: $6.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.75B
$16.5 Million 10.37% of portfolio
1,425,000
Q3 2024 Added 7.55%
$351M
$12.7 Million 7.97% of portfolio
1,100,000
Q3 2024 Added 1.85%
$2.22B
$9.47 Million 5.95% of portfolio
1,050,000
Q3 2024 Reduced 20.75%
$598M
$7.83 Million 4.92% of portfolio
1,320,000
Q3 2024 Added 129.57%
$76.6B
$7.57 Million 4.76% of portfolio
105,000
Q3 2024 Reduced 30.0%
$1.75B
$6.81 Million 4.28% of portfolio
140,000
Q3 2024 Reduced 30.0%
$266M
$6.76 Million 4.25% of portfolio
810,000
Q3 2024 Added 20.0%
$40B
$6.41 Million 4.03% of portfolio
142,000
Q3 2024 Reduced 2.07%
$52.1B
$6.11 Million 3.84% of portfolio
25,000
Q3 2024 Reduced 16.67%
$160M
$6.06 Million 3.81% of portfolio
2,350,000
Q3 2024 Reduced 2.08%
$2.27B
$5.64 Million 3.54% of portfolio
100,000
Q3 2024 Added 13.64%
$230B
$5.31 Million 3.34% of portfolio
50,000
Q3 2024 Reduced 44.44%
$381M
$5.21 Million 3.27% of portfolio
2,100,000
Q3 2024 Reduced 16.0%
$506M
$5.06 Million 3.18% of portfolio
745,000
Q3 2024 Reduced 16.29%
$42.5M
$4.65 Million 2.92% of portfolio
625,000
Q3 2024 Reduced 10.59%
$14.5B
$4.49 Million 2.82% of portfolio
110,000
Q3 2024 New
$9.85B
$4 Million 2.52% of portfolio
65,000
Q3 2024 Reduced 35.0%
$8.42B
$3.84 Million 2.41% of portfolio
50,000
Q3 2024 New
$1.13B
$3.64 Million 2.29% of portfolio
115,000
Q2 2024 Added 11.65%
$652M
$3.38 Million 2.13% of portfolio
140,000
Q3 2024 Added 21.74%
$5.77B
$3.19 Million 2.01% of portfolio
250,000
Q3 2024 New
$2.22B
$3.16 Million 1.98% of portfolio
275,000
Q3 2024 Added 37.5%
$1.03B
$2.78 Million 1.75% of portfolio
550,000
Q3 2024 Reduced 42.11%
$30B
$2.63 Million 1.65% of portfolio
25,000
Q3 2024 New
$265M
$2.51 Million 1.58% of portfolio
325,000
Q3 2024 Reduced 17.09%
$1.02B
$2.5 Million 1.57% of portfolio
135,000
Q3 2024 New
$537M
$1.58 Million 0.99% of portfolio
35,000
Q3 2024 Reduced 36.36%
$170M
$1.28 Million 0.81% of portfolio
275,000
Q3 2024 Added 10.0%
$14.7B
$1.17 Million 0.74% of portfolio
30,000
Q3 2024 New
$1.23B
$887,000 0.56% of portfolio
103,000
Q3 2024 Reduced 31.33%
$3.49B
$772,000 0.49% of portfolio
14,000
Q3 2024 Reduced 84.44%
$6.97B
$531,000 0.33% of portfolio
10,000
Q3 2024 New
$7.46B
$477,000 0.3% of portfolio
10,000
Q3 2024 New
$64M
$85,000 0.05% of portfolio
25,000
Q3 2024 Reduced 73.91%
Hippo Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.18%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Astera Labs Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Xperi Inc W/I
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 76.47%
Comscore Inc
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $159 Million
  • Prior Value $158 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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