SEC 13F Intelligence

Managers / Q1 2024 · view latest →

WESTERLY CAPITAL MANAGEMENT, LLC

CIK 0001546172 · 201 MISSION STREET, SUITE 580, SAN FRANCISCO, CA, 94105 · 415-547-9000

Reported Value
$264M
Q1 2024
Positions
48
Filings on Record
18
2019–present window
Filed
May 15, 2024
original filing

Summary

Westerly Capital Management, LLC reported $264M in U.S.-listed holdings across 48 positions for Q1 2024.

Its largest position, HIPO, represents 5.7% of the portfolio.

Compared with Q4 2023, the fund opened 12 new positions and exited 23.

Portfolio Metrics

Turnover
+37.7%
vs prior filed quarter
Top-10 Concentration
+34.5%
share of reported value
Largest Position
+5.7%
Hippo
New / Exited
12 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $152MQ4 ’21Q1 ’22: $135MQ2 ’22: $123MQ3 ’22: $112MQ3 ’22Q4 ’22: $127MQ1 ’23: $140MQ2 ’23: $190MQ2 ’23Q3 ’23: $142MQ4 ’23: $202MQ1 ’24: $264MQ1 ’24Q2 ’24: $201MQ3 ’24: $178MQ4 ’24: $217MQ4 ’24Q1 ’25: $231MQ2 ’25: $270MQ3 ’25: $319MQ3 ’25Q4 ’25: $455MQ1 ’26: $368Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.2%Other: 37.7%ADR: 0.9%Open-End Fund: 0.1%
  • Common Stock · 61.2% · $161M
  • Other · 37.7% · $100M
  • ADR · 0.9% · $2M
  • Open-End Fund · 0.1% · $378,986

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PUT QQQ 425 05/17/24NEW+140.0K140.0K+$60M$60M
SNOWSNOWFLAKE INC-CLASS ANEW+34.0K34.0K+$5M$5M
TDCTERADATA CORPNEW+140.0K140.0K+$5M$5M
CALL ASAN 17.5 06/21/24NEW+300.0K300.0K+$5M$5M
PUT RILY 15 04/19/24NEW+280.0K280.0K+$4M$4M
PANWPALO ALTO NETWORKS INCNEW+12.0K12.0K+$3M$3M
TERTERADYNE INCNEW+18.0K18.0K+$2M$2M
MATTERPORT INCNEW+800.0K800.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1HIPOHIPPO HOLDINGS INChistory →SPECIAL PURPOSE ACQUISITION COMPANY5.68%$15M820.0K
2MTRXMATRIX SERVICE COhistory →COMMON STOCK4.35%$11M880.0K
3ASANASANA INC - CL Ahistory →COMMON STOCK3.52%$9M600.0K
4AMBARELLA INCCOMMON STOCK3.37%$9M175.0K
5MRVLMARVELL TECHNOLOGY INChistory →COMMON STOCK3.23%$9M120.0K
6XPERXPERI INC-W/Ihistory →COMMON STOCK3.20%$8M700.0K
7ANGI1EURANGI INChistory →COMMON STOCK3.13%$8M3.15M
8COGNYTE SOFTWARE LTD -W/ICOMMON STOCK2.90%$8M925.0K
9WDAYWORKDAY INC-CLASS Ahistory →COMMON STOCK2.59%$7M25.0K
10INTCINTEL CORPhistory →COMMON STOCK2.51%$7M150.0K
11HDSNHUDSON TECHNOLOGIES INChistory →COMMON STOCK2.46%$6M590.0K
12VIAVVIAVI SOLUTIONS INChistory →COMMON STOCK2.41%$6M700.0K
13NXDRNEXTDOOR HOLDINGS INChistory →COMMON STOCK2.35%$6M2.75M
14CIENCIENA CORPhistory →COMMON STOCK2.16%$6M115.0K
15CSG SYSTEMS INTERNATIONAL INCCOMMON STOCK2.15%$6M110.0K
16SNOWSNOWFLAKE INC-CLASS Ahistory →COMMON STOCK2.08%$5M34.0K
17TDCTERADATA CORPhistory →COMMON STOCK2.05%$5M140.0K
18HHSHARTE-HANKS INChistory →COMMON STOCK1.98%$5M699.0K
19SCORCOMSCORE INChistory →COMMON STOCK1.81%$5M310.0K
20AMDADVANCED MICRO DEVICEShistory →COMMON STOCK1.71%$5M25.0K
21GLWCORNING INChistory →COMMON STOCK1.56%$4M125.0K
22VMEO*VIMEO INChistory →COMMON STOCK1.36%$4M875.0K
23GWREGUIDEWIRE SOFTWARE INChistory →COMMON STOCK1.33%$4M30.0K
24EVBGEUREVERBRIDGE INChistory →COMMON STOCK1.32%$3M100.0K
25PDFSPDF SOLUTIONS INChistory →COMMON STOCK1.31%$3M103.0K
26PANWPALO ALTO NETWORKS INChistory →COMMON STOCK1.29%$3M12.0K
27NWPXNORTHWEST PIPE COMPANYCOMMON STOCK0.99%$3M75.0K
28CEPTON INC -ASPECIAL PURPOSE ACQUISITION COMPANY0.93%$2M880.0K
29UBSFYUBISOFT ENTERTAIN-UNSPON ADRAMERICAN DEPOSITARY RECEIPT0.91%$2M575.0K
30AIPARTERIS INCCOMMON STOCK0.87%$2M315.0K
31TERTERADYNE INCCOMMON STOCK0.77%$2M18.0K
32MATTERPORT INCSPECIAL PURPOSE ACQUISITION COMPANY0.69%$2M800.0K
33SNAPSNAP INC - ACOMMON STOCK0.65%$2M150.0K
34ENVXENOVIX CORPCOMMON STOCK0.61%$2M200.0K
35ACTGACACIA RESEARCH - ACACIA TECHNCOMMON STOCK0.61%$2M300.0K
36GENIUS SPORTS LTDCOMMON STOCK0.43%$1M200.0K
37INTEVAC INCCOMMON STOCK0.41%$1M280.0K
38CASA1EURCASA SYSTEMS INCCOMMON STOCK0.23%$600,5522.19M
39VERANO HOLDINGS CORPCOMMON STOCK0.23%$594,000100.0K
40GTIIGREEN THUMB INDUSTRIES INCCOMMON STOCK0.22%$580,80040.0K
41CEVACEVA INCCOMMON STOCK0.17%$454,20020.0K
42TSLXXBLACKROCK LIQ FD TREASURY-SECOMMON STOCK0.14%$378,986379.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$368M37May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$455M41Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$319M44Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$270M42Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$231M38May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$217M44Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$178M41Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$201M41Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$264M48May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$202M58Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$142M43Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$190M50Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$140M47May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M44Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$112M41Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$123M45Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$135M42May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$152M45Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.