Portfolio (Quarterly)
Guide ↗
WESTERLY CAPITAL MANAGEMENT, LLC
· CIK 0001546172| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26 | — | 175,000.0 | $128.9M | 23.79% | NEW | — | $736.40 | — |
| 2 | COUR | COURSERA INC | Consumer Defensive | 6,085,000.0 | $34.3M | 6.33% | NEW | — | $5.64 | +3.5% |
| 3 | VIAV | VIAVI SOLUTIONS INC | Technology | 575,000.0 | $27.5M | 5.07% | NEW | — | $47.75 | -19.2% |
| 4 | ANET | ARISTA NETWORKS INC | Technology | 125,000.0 | $21.2M | 3.92% | NEW | — | $169.88 | +10.3% |
| 5 | ASAN | ASANA INC - CL A | Technology | 3,030,000.0 | $21.2M | 3.92% | NEW | — | $7.00 | +34.2% |
| 6 | HDSN | HUDSON TECHNOLOGIES INC(NAS) | Basic Materials | 3,380,000.0 | $19.4M | 3.58% | NEW | — | $5.74 | -1.7% |
| 7 | — | HIPPO HOLDINGS INC | — | 645,000.0 | $18.2M | 3.36% | NEW | — | $28.26 | — |
| 8 | ADBE | ADOBE INC | Technology | 73,000.0 | $15.0M | 2.76% | NEW | — | $205.02 | +32.8% |
| 9 | FLR | FLUOR CORP | Industrials | 283,000.0 | $14.8M | 2.74% | NEW | — | $52.39 | +0.8% |
| 10 | CRM | SALESFORCE INC | Technology | 92,000.0 | $14.4M | 2.66% | NEW | — | $156.66 | +32.3% |
| 11 | ENPH | ENPHASE ENERGY INC(NMS) | Energy | 275,000.0 | $13.5M | 2.50% | NEW | — | $49.24 | -20.6% |
| 12 | NOK | NOKIA CORP-SPON ADR | Technology | 1,000,000.0 | $13.3M | 2.45% | NEW | — | $13.28 | -22.6% |
| 13 | CGNX | COGNEX CORP(NSM) | Technology | 170,000.0 | $12.3M | 2.27% | NEW | — | $72.42 | -17.4% |
| 14 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 4,850,000.0 | $11.0M | 2.03% | NEW | — | $2.27 | +4.2% |
| 15 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,400,000.0 | $10.8M | 1.99% | NEW | — | $7.68 | -21.5% |
| 16 | — | COMSCORE INC(NSM) | — | 1,310,961.0 | $9.7M | 1.79% | NEW | — | $7.38 | — |
| 17 | NXT | NEXTPOWER INC-CL A | Technology | 75,000.0 | $8.9M | 1.65% | NEW | — | $119.14 | -26.4% |
| 18 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 70,000.0 | $8.6M | 1.59% | NEW | — | $123.05 | +50.0% |
| 19 | MTRX | MATRIX SERVICE CO | Industrials | 595,930.0 | $8.2M | 1.51% | NEW | — | $13.70 | -18.6% |
| 20 | FRSH | FRESHWORKS INC-CL A | Technology | 800,000.0 | $8.1M | 1.49% | NEW | — | $10.12 | +27.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.3%
Industrials
11.5%
Consumer Defensive
9.4%
Communication Services
8.5%
Basic Materials
5.3%
Energy
4.7%
Consumer Cyclical
1.7%
Utilities
1.5%