Institutional Manager · CIK 0001546172
WESTERLY CAPITAL MANAGEMENT, LLC
SAN FRANCISCO, CA · File #028-16658
Latest AUM
$455.3M
Positions
41
Top-10 Concentration
60.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202541 pos · $455.3M
- 13F HOLDINGS REPORTQ/E Sep 202544 pos · $319.1M
- 13F HOLDINGS REPORTQ/E Jun 202542 pos · $269.6M
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $231.3M
- 13F HOLDINGS REPORTQ/E Dec 202444 pos · $216.6M
- 13F HOLDINGS REPORTQ/E Sep 202441 pos · $177.9M
- 13F HOLDINGS REPORTQ/E Jun 202441 pos · $200.9M
- 13F HOLDINGS REPORTQ/E Mar 202448 pos · $263.7M
- 13F HOLDINGS REPORTQ/E Dec 202343 pos · $141.9M
- 13F HOLDINGS REPORTQ/E Sep 202350 pos · $189.9M
- 13F HOLDINGS REPORTQ/E Jun 202347 pos · $139.6M
- 13F HOLDINGS REPORTQ/E Mar 202344 pos · $127.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 200,000 | $122.9M | 26.98% |
| 2 | UDEMY INC | UDMY | 4,000,000 | $23.4M | 5.14% |
| 3 | VIAVI SOLUTIONS INC | VIAV | 1,150,000 | $20.5M | 4.50% |
| 4 | ARTERIS INC | AIP | 1,295,000 | $20.1M | 4.41% |
| 5 | HUDSON TECHNOLOGIES INC | HDSN | 2,550,000 | $17.5M | 3.84% |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 200,000 | $17.0M | 3.73% |
| 7 | ELASTIC N V | ESTC | 220,000 | $16.6M | 3.64% |
| 8 | BLOOM ENERGY CORP | BE | 150,000 | $13.0M | 2.86% |
| 9 | FRESHWORKS INC | FRSH | 1,050,000 | $12.9M | 2.82% |
| 10 | NIKE INC | NKE | 200,000 | $12.7M | 2.80% |
| 11 | HIPPO HLDGS INC | HIPOW | 420,000 | $12.6M | 2.77% |
| 12 | MATRIX SVC CO | 576853105 | 988,000 | $11.6M | 2.54% |
| 13 | COGNYTE SOFTWARE LTD | CGNT | 1,155,000 | $10.9M | 2.38% |
| 14 | TRANSALTA CORP | TACPF | 805,000 | $10.2M | 2.23% |
| 15 | NEXTDOOR HOLDINGS INC | NXDR | 4,500,000 | $9.4M | 2.08% |
| 16 | NOKIA CORP | NOKBF | 1,350,000 | $8.7M | 1.92% |
| 17 | FLUOR CORP NEW | FLR | 200,000 | $7.9M | 1.74% |
| 18 | COURSERA INC | COUR | 1,000,000 | $7.4M | 1.62% |
| 19 | TERADATA CORP DEL | TDC | 225,000 | $6.8M | 1.50% |
| 20 | BAIDU INC | BAIDF | 50,000 | $6.5M | 1.43% |