WESTERLY CAPITAL MANAGEMENT, LLC 13F Portfolio
WESTERLY CAPITAL MANAGEMENT, LLC runs WESTERLY CAPITAL MANAGEMENT, LLC and currently holds 46 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $541.78M. Their top holdings are COUR, VIAV, ANET, ASAN, HDSN. The top five represent 22.8% of reported portfolio weight. WESTERLY CAPITAL MANAGEMENT, LLC ranks #58 out of 1000 investors tracked by Alpha Score. In the most recent quarter, WESTERLY CAPITAL MANAGEMENT, LLC initiated 12 new positions. They added to 8 existing positions. They trimmed 13 positions. Their current best-performing preview position is BE with returns of +123.41%.
Portfolio Value
$541.78M
Alpha Score
184.1
#58 of 1000
Holdings
46
WESTERLY CAPITAL MANAGEMENT, LLC Current 13F Holdings
Reported holdings from WESTERLY CAPITAL MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
46 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 COUR COURSERA INC | 6.33% | $6.20 | $5.17 | -16.69% | Added +257.94% |
 VIAV VIAVI SOLUTIONS INC | 5.07% | $19.42 | $45.46 | +134.09% | Added +35.29% |
 ANET ARISTA NETWORKS INC | 3.92% | $169.88 | $216.71 | +27.57% | New Buy |
 ASAN ASANA INC - CL A | 3.91% | $7.35 | $10.07 | +36.94% | Added +137.83% |
 HDSN HUDSON TECHNOLOGIES INC(NAS) | 3.58% | $7.42 | $5.14 | -30.73% | Added +6.46% |
 HIPO HIPPO HOLDINGS INC | 3.36% | $22.61 | $33.97 | +50.24% | Added +29.00% |
 ADBE ADOBE INC | 2.76% | $205.02 | $242.27 | +18.17% | New Buy |
 FLR FLUOR CORP | 2.74% | $46.59 | $50.69 | +8.80% | Added +13.20% |
 CRM SALESFORCE INC | 2.66% | $156.66 | $229.06 | +46.21% | New Buy |
 ENPH ENPHASE ENERGY INC(NMS) | 2.50% | $35.29 | $32.81 | -7.03% | Trimmed -31.25% |
Showing 1-10 of 46