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Funds / Westerly Capital Management, LLC
Institutional Fund

Westerly Capital Management, LLC

San Francisco, CACIK 15461725 filings on record

Portfolio Value
$324.50M
Q1 2026
Holdings
36
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-2.4%
from $332.47M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Udemy Inc6.1%
  • Marvell Technology Inc6.1%
  • Hudson Technologies Inc5.8%
  • Cisco Sys Inc5.4%
  • Lumen Technologies Inc4.7%
  • Freshworks Inc4.7%
  • Other67.2%

Portfolio Holdings

36 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Udemy Inc4.30M$19.87M6.1%+300.0KAdded
2Marvell Technology Inc200.0K$19.81M6.1%0Held
3Hudson Technologies Inc3.17M$18.67M5.8%+625.0KAdded
4Cisco Sys Inc225.0K$17.46M5.4%+225.0KNew
5Lumen Technologies Inc2.20M$15.29M4.7%+1.40MAdded
6Freshworks Inc1.90M$15.26M4.7%+850.0KAdded
7Enphase Energy Inc400.0K$15.12M4.7%+225.0KAdded
8Nokia Corp1.80M$14.47M4.5%+450.0KAdded
9Viavi Solutions Inc425.0K$14.14M4.4%725.0KReduced
10Hippo Hldgs Inc500.0K$13.03M4.0%+80.0KAdded

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