Filed: 8/14/2023ACC: 0001546172-23-000007
📋 What this filing means
WESTERLY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $189.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$189.93M
Total AUM (reported)
27.72M
Total Shares
Allocation by class
COM$111.55M58.7%
PUT$32.63M17.2%
CL A$25.56M13.5%
COM NEW$5.21M2.7%
ADR$5.04M2.7%
COM CL A$4.21M2.2%
ORD SHS$2.56M1.4%
Portfolio Concentration
Top 3$52.66M27.7%
4–10$45.03M23.7%
11–25$57.86M30.5%
Rest$34.39M18.1%
Top 3 weight
27.7%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 27.72M
Sole
Full voting authority
27.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
PUT QQQ 360 08/18/23
SOLEShares75K
TypePRN
Market value$27.00M
14.22%
Sole
75K
Shared
0.00
None
0.00
ASANA INC
SOLEShares625K
TypeSH
Market value$13.78M
7.25%
Sole
625K
Shared
0.00
None
0.00
ANGI INC
SOLEShares3.60M
TypeSH
Market value$11.88M
6.25%
Sole
3.60M
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD -W/I
SOLEShares1.32M
TypeSH
Market value$8.07M
4.25%
Sole
1.32M
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares100K
TypeSH
Market value$7.61M
4.01%
Sole
100K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares200K
TypeSH
Market value$6.69M
3.52%
Sole
200K
Shared
0.00
None
0.00
XPERI INC-W/I
SOLEShares470K
TypeSH
Market value$6.18M
3.25%
Sole
470K
Shared
0.00
None
0.00
SNAP INC
SOLEShares500K
TypeSH
Market value$5.92M
3.12%
Sole
500K
Shared
0.00
None
0.00
GENIUS SPORTS LTD
SOLEShares865K
TypeSH
Market value$5.35M
2.82%
Sole
865K
Shared
0.00
None
0.00
HIPPO HOLDINGS INC
SOLEShares315K
TypeSH
Market value$5.21M
2.74%
Sole
315K
Shared
0.00
None
0.00
COMSCORE INC
SOLEShares6M
TypeSH
Market value$4.86M
2.56%
Sole
6M
Shared
0.00
None
0.00
OKTA INC
SOLEShares70K
TypeSH
Market value$4.85M
2.56%
Sole
70K
Shared
0.00
None
0.00
IAC INC
SOLEShares75K
TypeSH
Market value$4.71M
2.48%
Sole
75K
Shared
0.00
None
0.00
EVERBRIDGE INC
SOLEShares165K
TypeSH
Market value$4.44M
2.34%
Sole
165K
Shared
0.00
None
0.00
SMARTSHEET INC
SOLEShares110K
TypeSH
Market value$4.21M
2.22%
Sole
110K
Shared
0.00
None
0.00
UBISOFT ENTERTAIN-UNSPON
SOLEShares705K
TypeSH
Market value$3.95M
2.08%
Sole
705K
Shared
0.00
None
0.00
HARTE-HANKS INC
SOLEShares715K
TypeSH
Market value$3.92M
2.06%
Sole
715K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares30K
TypeSH
Market value$3.91M
2.06%
Sole
30K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares900K
TypeSH
Market value$3.71M
1.95%
Sole
900K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares60K
TypeSH
Market value$3.59M
1.89%
Sole
60K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares40K
TypeSH
Market value$3.37M
1.78%
Sole
40K
Shared
0.00
None
0.00
CASA SYSTEMS INC
SOLEShares2.70M
TypeSH
Market value$3.29M
1.73%
Sole
2.70M
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares60K
TypeSH
Market value$3.07M
1.61%
Sole
60K
Shared
0.00
None
0.00
PUT EXPI 15 09/15/23
SOLEShares190K
TypePRN
Market value$3.05M
1.61%
Sole
190K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares900K
TypeSH
Market value$2.93M
1.54%
Sole
900K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PUT QQQ 360 08/18/23SOLE | PUT | 75K | PRN | $27.00M 14.22% | 75K | 0.00 | 0.00 |
ASANA INCSOLE | CL A | 625K | SH | $13.78M 7.25% | 625K | 0.00 | 0.00 |
ANGI INCSOLE | COM | 3.60M | SH | $11.88M 6.25% | 3.60M | 0.00 | 0.00 |
COGNYTE SOFTWARE LTD -W/ISOLE | COM | 1.32M | SH | $8.07M 4.25% | 1.32M | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 100K | SH | $7.61M 4.01% | 100K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 200K | SH | $6.69M 3.52% | 200K | 0.00 | 0.00 |
XPERI INC-W/ISOLE | COM | 470K | SH | $6.18M 3.25% | 470K | 0.00 | 0.00 |
SNAP INCSOLE | CL A | 500K | SH | $5.92M 3.12% | 500K | 0.00 | 0.00 |
GENIUS SPORTS LTDSOLE | COM | 865K | SH | $5.35M 2.82% | 865K | 0.00 | 0.00 |
HIPPO HOLDINGS INCSOLE | COM NEW | 315K | SH | $5.21M 2.74% | 315K | 0.00 | 0.00 |
COMSCORE INCSOLE | COM | 6M | SH | $4.86M 2.56% | 6M | 0.00 | 0.00 |
OKTA INCSOLE | COM | 70K | SH | $4.85M 2.56% | 70K | 0.00 | 0.00 |
IAC INCSOLE | COM | 75K | SH | $4.71M 2.48% | 75K | 0.00 | 0.00 |
EVERBRIDGE INCSOLE | COM | 165K | SH | $4.44M 2.34% | 165K | 0.00 | 0.00 |
SMARTSHEET INCSOLE | COM CL A | 110K | SH | $4.21M 2.22% | 110K | 0.00 | 0.00 |
UBISOFT ENTERTAIN-UNSPONSOLE | ADR | 705K | SH | $3.95M 2.08% | 705K | 0.00 | 0.00 |
HARTE-HANKS INCSOLE | COM | 715K | SH | $3.92M 2.06% | 715K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 30K | SH | $3.91M 2.06% | 30K | 0.00 | 0.00 |
VIMEO INCSOLE | COM | 900K | SH | $3.71M 1.95% | 900K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 60K | SH | $3.59M 1.89% | 60K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 40K | SH | $3.37M 1.78% | 40K | 0.00 | 0.00 |
CASA SYSTEMS INCSOLE | COM | 2.70M | SH | $3.29M 1.73% | 2.70M | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 60K | SH | $3.07M 1.61% | 60K | 0.00 | 0.00 |
PUT EXPI 15 09/15/23SOLE | PUT | 190K | PRN | $3.05M 1.61% | 190K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM | 900K | SH | $2.93M 1.54% | 900K | 0.00 | 0.00 |
Page 1 of 2