WESTERLY CAPITAL MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$189M
Signature - Title
Anders Kamperin - Chief Operating Officer and Chief Compliance Officer
Location
San Francisco, CA
Summary
This page shows a list of all the recent 13F filings made by WESTERLY CAPITAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WESTERLY CAPITAL MANAGEMENT, LLC reported 44 stock holdings with total value $189M as of Q4 2024. Top holdings included ASAN, VIAV, MTRX, HIPO, and FLR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 44 $189M +$52.2M -$73.2M -$20.9M ASAN, VIAV, MTRX, HIPO, FLR 13F-HR 2/14/2025, 05:21 PM
Q3 2024 40 $176M +$34.2M -$51.8M -$17.5M ASAN, MTRX, HIPO, VIAV, ADTN 13F-HR 11/14/2024, 03:05 PM
Q2 2024 40 $184M +$53.4M -$47.9M +$5.47M ASAN, MTRX, MRVL, VIAV, HIPO 13F-HR 8/14/2024, 03:42 PM
Q1 2024 41 $180M +$63.9M -$53M +$10.9M HIPO, ASAN, AMBA, MRVL, XPER 13F-HR 5/15/2024, 03:10 PM
Q4 2023 43 $165M +$50.2M -$36.3M +$13.8M DOCU, INTC, ANGI, XPER, CSGS 13F-HR 2/14/2024, 02:56 PM
Q3 2023 60 $142M +$50M -$83.7M -$33.8M ASAN, GENI, ANGI, MTRX, CSGS 13F-HR 11/14/2023, 03:04 PM
Q2 2023 64 $190M +$91.8M -$50.4M +$41.4M ASAN, ANGI, CGNT, GWRE, INTC 13F-HR 8/14/2023, 05:54 PM
Q1 2023 47 $140M +$41.4M -$24.7M +$16.7M GWRE, ANGI, ASAN, BLKB, HHS 13F-HR 5/15/2023, 03:32 PM
Q4 2022 43 $127M +$48.6M -$10.5M +$38M BLKB, GWRE, HHS, META, IAC 13F-HR 2/14/2023, 02:04 PM
Q3 2022 39 $107M +$37M -$15.5M +$21.5M ASAN, HHS, BLKB, M103TBA, SCOR 13F-HR 11/14/2022, 04:28 PM
Q2 2022 45 $123M +$46.9M -$22.4M +$24.4M HHS, HDSN, META, SCOR, XM 13F-HR 8/15/2022, 04:45 PM
Q1 2022 40 $126M +$47.7M -$8.73M +$39M HDSN, INTC, CGNT, GLW, SCOR 13F-HR 5/16/2022, 04:38 PM
Q4 2021 44 $143M HDSN, EVBG, SMAR, BLKB, WDAY 13F-HR 2/14/2022, 03:18 PM
Q3 2015 44 $83.4M +$25.2M -$6.24M +$18.9M AWAY, ATEN, AWAY, MKTO, SYMC 13F-HR 11/16/2015, 08:38 AM
Q2 2015 44 $102M +$32.6M -$15.1M +$17.5M CSCO, AWAY, ATEN, CSOD, AWAY 13F-HR 8/14/2015, 09:23 AM
Q1 2015 39 $93.6M +$36.4M -$10.8M +$25.5M CSCO, IL, INAP, ATEN, MKTO 13F-HR 5/15/2015, 08:06 AM
Q4 2014 63 $138M QQQXXXX, SMHXXXX, IL, ESIO, AWAY 13F-HR 2/17/2015, 08:24 AM