Managers / Q4 2024 · view latest →
WESTERLY CAPITAL MANAGEMENT, LLC
CIK 0001546172 · 201 MISSION STREET, SUITE 580, SAN FRANCISCO, CA, 94105 · 415-547-9000
Summary
Westerly Capital Management, LLC reported $217M in U.S.-listed holdings across 44 positions for Q4 2024.
Its largest position, Invesco Qqq Tr, represents 9.6% of the portfolio.
Compared with Q3 2024, the fund opened 12 new positions and exited 9.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 74.8% · $162M
- Other · 22.6% · $49M
- ADR · 2.5% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO QQQ TR | NEW | +400 | 400 | +$21M | $21M |
| GWREGUIDEWIRE SOFTWARE INC | NEW | +43.5K | 43.5K | +$7M | $7M |
| ADVANCED MICRO DEVICES INC | NEW | +500 | 500 | +$7M | $7M |
| OKTAOKTA INC | NEW | +58.0K | 58.0K | +$5M | $5M |
| PDPAGERDUTY INC | NEW | +150.0K | 150.0K | +$3M | $3M |
| LUMNLUMEN TECHNOLOGIES INC | NEW | +500.0K | 500.0K | +$3M | $3M |
| GENIUS SPORTS LTD | NEW | +250.0K | 250.0K | +$2M | $2M |
| FRESHWORKS INC | NEW | +1.0K | 1.0K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $368M | 37 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $455M | 41 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $319M | 44 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $270M | 42 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $231M | 38 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $217M | 44 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $178M | 41 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $201M | 41 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $264M | 48 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $202M | 58 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $142M | 43 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $190M | 50 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $140M | 47 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $127M | 44 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $112M | 41 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $123M | 45 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $135M | 42 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $152M | 45 | Feb 14, 2022 | 13F-HR | changes · 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 ↗.