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WESTERLY CAPITAL MANAGEMENT, LLC 13F portfolio summary

WESTERLY CAPITAL MANAGEMENT, LLC of WESTERLY CAPITAL MANAGEMENT, LLC has 34 current stock holdings with a reported portfolio value of $367.8M. The portfolio 1 year return is +131.14%. Top holdings include UDMY (6.29%), MRVL (6.27%), HDSN (5.91%), CSCO (5.53%), LUMN (4.84%).

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WESTERLY CAPITAL MANAGEMENT, LLC

WESTERLY CAPITAL MANAGEMENT, LLC
Latest filing: 2026-03-31

WESTERLY CAPITAL MANAGEMENT, LLC runs WESTERLY CAPITAL MANAGEMENT, LLC and currently holds 34 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $367.79M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. WESTERLY CAPITAL MANAGEMENT, LLC ranks #67 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, WESTERLY CAPITAL MANAGEMENT, LLC's portfolio at WESTERLY CAPITAL MANAGEMENT, LLC has delivered returns of +131.14%. Their 3-year annualized return is +198.95%. Looking at the 5-year horizon, WESTERLY CAPITAL MANAGEMENT, LLC has achieved +160.11% annualized returns at WESTERLY CAPITAL MANAGEMENT, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+131.14%
#32/1000
3 Year
+198.95%
#60/1000
5 Year
+160.11%
#88/1000

Portfolio Value

$367.79M

Alpha Score

149.9

#67 of 1000

Holdings

34

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change