WESTERLY CAPITAL MANAGEMENT, LLC
CIK 0001546172 · SAN FRANCISCO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$541.8M
2026 Q2
Positions
46
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
46090E953
INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26
23.8%
COUR
COURSERA INC
6.3%
VIAV
VIAVI SOLUTIONS INC
5.1%
ANET
ARISTA NETWORKS INC
3.9%
ASAN
ASANA INC - CL A
3.9%
HDSN
HUDSON TECHNOLOGIES INC(NAS)
3.6%
HIPO
HIPPO HOLDINGS INC
3.4%
ADBE
ADOBE INC
2.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.