WESTERLY CAPITAL MANAGEMENT, LLC
CIK 1546172 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $541.8M
- Posisi
- 46
- Per tanggal
- 30 Juni 2026
#3.589 dari 9.443 berdasarkan nilai 13F · top 38.0%
Nilai portofolio QoQ: +47.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 58,13%
- Bobot 25 kepemilikan teratas
- 84,00%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 13,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 34,19% Perkiraan pembelian $310.292.887 · penjualan $155.508.959
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 48,4% masih dipegang
- Posisi baru
- 16
- Meningkat
- 12
- Menurun
- 17
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +66.2% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,2% · Opsi dikecualikan: 13,7%
Rincian sektor
Technology
22,1%
Communications
15,5%
Industrials
15,3%
Diversified Consumer Services
6,3%
Communication Services
5,5%
Financials
3,4%
Telecommunication
2,0%
Consumer Discretionary
1,2%
Utilities
1,0%
Lainnya/Tidak terpetakan
27,7%
Portofolio lengkap 46 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 46090E953) | $128.870.000 | 23,79% | 175.000 | Naik ×1 | |||
| COUR Coursera, Inc. Common Stock | $34.319.400 | 6,33% | 6.085.000 | $24.425.400 | Naik ×5 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $27.456.250 | 5,07% | 575.000 | $13.312.250 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $21.235.000 | 3,92% | 125.000 | Naik ×1 | |||
| ASAN Asana, Inc. Class A Common Stock | $21.210.000 | 3,91% | 3.030.000 | $13.056.400 | Naik ×2 | ||
| HDSN Hudson Technologies, Inc. - Common Stock | $19.401.200 | 3,58% | 3.380.000 | $732.200 | Naik ×3 | ||
| HIPO Hippo Holdings Inc. Common Stock | $18.227.700 | 3,36% | 645.000 | $5.197.700 | Naik ×5 | ||
| ADBE Adobe Inc. - Common Stock | $14.966.460 | 2,76% | 73.000 | Naik ×1 | |||
| FLR Fluor Corporation Common Stock | $14.826.370 | 2,74% | 283.000 | $3.163.870 | Naik ×4 | ||
| CRM Salesforce, Inc. Common Stock | $14.412.720 | 2,66% | 92.000 | Naik ×1 | |||
| ENPH Enphase Energy, Inc. - Common Stock | $13.541.000 | 2,50% | 275.000 | $-1.583.000 | Turun ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $13.280.000 | 2,45% | 1.000.000 | $-1.192.000 | Turun ×1 | ||
| CGNX Cognex Corporation - Common Stock | $12.311.400 | 2,27% | 170.000 | $6.187.650 | Naik ×4 | ||
| NXDR Nextdoor Holdings, Inc. Class A Common Stock | $11.009.500 | 2,03% | 4.850.000 | $3.309.500 | Turun ×1 | ||
| LUMN Lumen Technologies, Inc. Common Stock | $10.752.000 | 1,98% | 1.400.000 | $-4.538.000 | Turun ×1 | ||
| SCOR comScore, Inc. - Common Stock | $9.674.892 | 1,79% | 1.310.961 | $3.449.712 | Naik ×3 | ||
| NXT Nextpower Inc. - Class A Common Stock | $8.935.500 | 1,65% | 75.000 | Naik ×1 | |||
| GWRE Guidewire Software, Inc. Common Stock | $8.613.500 | 1,59% | 70.000 | ||||
| MTRX Matrix Service Company - Common Stock | $8.164.241 | 1,51% | 595.930 | $-2.913.959 | Turun ×3 | ||
| FRSH Freshworks Inc. - Class A Common Stock | $8.096.000 | 1,49% | 800.000 | $-7.161.000 | Turun ×1 | ||
| CALX Calix, Inc Common Stock | $7.650.600 | 1,41% | 205.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 00835T107) | $7.102.600 | 1,31% | 340.000 | Naik ×1 | |||
| APH Amphenol Corporation Common Stock | $7.052.800 | 1,30% | 40.000 | Naik ×1 | |||
| BL BlackLine, Inc. - Common Stock | $7.017.500 | 1,30% | 250.000 | $-4.452.500 | Turun ×1 | ||
| ORN Orion Group Holdings, Inc. Common | $6.980.300 | 1,29% | 415.000 | $2.184.300 | Turun ×1 | ||
| ADTN ADTRAN Holdings, Inc. - Common Stock | $6.950.000 | 1,28% | 500.000 | $-3.114.000 | Turun ×1 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $6.864.000 | 1,27% | 80.000 | $172.250 | Turun ×1 | ||
| CGNT Cognyte Software Ltd. - Ordinary Shares | $6.672.800 | 1,23% | 760.000 | $-3.371.200 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $6.460.300 | 1,19% | 55.000 | $-10.997.450 | Turun ×1 | ||
| RACE Ferrari N.V. Common Shares | $6.328.930 | 1,17% | 17.000 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $6.002.700 | 1,11% | 30.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 03815J107) | $5.695.000 | 1,05% | 250.000 | Naik ×1 | |||
| TAC TransAlta Corporation Ordinary Shares | $5.532.000 | 1,02% | 400.000 | $-690.500 | Turun ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $4.998.000 | 0,92% | 70.000 | Naik ×1 | |||
| BE Bloom Energy Corporation Class A Common Stock | $4.540.500 | 0,84% | 15.000 | $-2.234.000 | Turun ×2 | ||
| FIG Figma, Inc. Class A Common Stock | $4.522.500 | 0,83% | 250.000 | $-762.500 | |||
| Penerbit tidak dikenal (CUSIP: 833445959) | $3.817.500 | 0,70% | 15.000 | Naik ×1 | |||
| FSLR First Solar, Inc. - Common Stock | $3.539.400 | 0,65% | 15.000 | $1.566.800 | Naik ×1 | ||
| ESTC Elastic N.V. Ordinary Shares | $2.851.000 | 0,53% | 50.000 | $-4.647.500 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 401382106) | $2.802.000 | 0,52% | 200.000 | $2.784.520 | Naik ×1 | ||
| ANGI Angi Inc. - Class A Common Stock | $2.623.480 | 0,48% | 440.921 | $-1.589.270 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 042068955) | $1.772.850 | 0,33% | 5.000 | Naik ×1 | |||
| AMPL Amplitude, Inc. - Class A Common Stock | $1.530.000 | 0,28% | 200.000 | $-1.880.000 | Turun ×1 | ||
| HHS Harte Hanks, Inc. - Common Stock | $1.371.600 | 0,25% | 635.000 | $-51.690 | Naik ×1 | ||
| AVNW Aviat Networks, Inc. - Common Stock | $1.110.000 | 0,20% | 50.000 | Naik ×1 | |||
| SPWR SunPower Inc. - Common Stock | $687.300 | 0,13% | 1.000.000 | $-138.200 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 46090E953) | $128.870.000 | 175.000 | 23,79% |
| ANET | $21.235.000 | 125.000 | 3,92% |
| ADBE | $14.966.460 | 73.000 | 2,76% |
| CRM | $14.412.720 | 92.000 | 2,66% |
| NXT | $8.935.500 | 75.000 | 1,65% |
| GWRE | $8.613.500 | 70.000 | 1,59% |
| CALX | $7.650.600 | 205.000 | 1,41% |
| Penerbit tidak dikenal (CUSIP: 00835T107) | $7.102.600 | 340.000 | 1,31% |
| APH | $7.052.800 | 40.000 | 1,30% |
| RACE | $6.328.930 | 17.000 | 1,17% |
| NVDA | $6.002.700 | 30.000 | 1,11% |
| Penerbit tidak dikenal (CUSIP: 03815J107) | $5.695.000 | 250.000 | 1,05% |
| NFLX | $4.998.000 | 70.000 | 0,92% |
| Penerbit tidak dikenal (CUSIP: 833445959) | $3.817.500 | 15.000 | 0,70% |
| Penerbit tidak dikenal (CUSIP: 042068955) | $1.772.850 | 5.000 | 0,33% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| COUR | Beli lebih banyak | +4.4M | +$24.4M |
| VIAV | Beli lebih banyak | +150K | +$13.3M |
| ASAN | Beli lebih banyak | +1.8M | +$13.1M |
| CSCO | Dipangkas | -170K | -$11.0M |
| FRSH | Dipangkas | -1.1M | -$7.2M |
| CGNX | Beli lebih banyak | +45K | +$6.2M |
| HIPO | Beli lebih banyak | +145K | +$5.2M |
| ESTC | Dipangkas | -100K | -$4.6M |
| LUMN | Dipangkas | -800K | -$4.5M |
| BL | Dipangkas | -60K | -$4.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PRO | 31 Des. 2025 | 949.750 | $21.758.773 | Tidak lagi dilacak |
| UDMY | 30 Juni 2026 | 4.300.000 | $19.866.000 | Tidak lagi dilacak |
| MRVL | 30 Juni 2026 | 200.000 | $19.810.000 | -18,3% |
| NKE | 31 Maret 2026 | 200.000 | $12.742.000 | -23,2% |
| AFRM | 30 Sep. 2025 | 155.000 | $10.716.700 | 4,4% |
| CIEN | 30 Sep. 2025 | 110.000 | $8.946.300 | 169,3% |
| AIP | 30 Juni 2026 | 465.000 | $7.644.600 | -50,4% |
| LYFT | 30 Juni 2025 | 630.000 | $7.478.100 | 10,9% |
| TDC | 31 Maret 2026 | 225.000 | $6.849.000 | 8,9% |
| BIDU | 30 Juni 2026 | 55.000 | $6.128.100 | -17,8% |
| VMEO | 30 Sep. 2025 | 1.500.000 | $6.060.000 | Tidak lagi dilacak |
| BABA | 30 Juni 2025 | 45.000 | $5.950.350 | 10,5% |
| PD | 31 Maret 2026 | 437.000 | $5.729.070 | 98,6% |
| GLW | 30 Juni 2026 | 40.000 | $5.438.800 | -41,1% |
| SNAP | 31 Maret 2026 | 600.000 | $4.842.000 | 13,8% |
| POWI | 31 Des. 2025 | 120.000 | $4.825.200 | 55,2% |
| UNF | 31 Maret 2026 | 25.000 | $4.822.500 | 16,2% |
| OKTA | 31 Maret 2025 | 58.000 | $4.570.400 | 30,2% |
| XYZ | 30 Juni 2025 | 82.710 | $4.493.634 | 19,1% |
| GWRE | 30 Juni 2025 | 23.000 | $4.309.280 | -22,3% |
| INFA | 30 Juni 2025 | 240.000 | $4.188.000 | Tidak lagi dilacak |
| MGM | 30 Sep. 2025 | 120.000 | $4.126.800 | 23,6% |
| WDAY | 31 Maret 2025 | 15.000 | $3.870.450 | -15,4% |
| AMD | 31 Maret 2025 | 30.000 | $3.623.700 | 353,6% |
| GTLB | 31 Des. 2025 | 80.000 | $3.606.400 | 11,8% |
| BL | 30 Juni 2025 | 65.000 | $3.147.300 | -44,1% |
| PD | 31 Maret 2025 | 150.000 | $2.739.000 | -32,5% |
| CEVA | 31 Maret 2025 | 85.000 | $2.681.750 | 15,4% |
| SPSC | 31 Maret 2026 | 30.000 | $2.673.900 | 43,2% |
| UNF | 30 Juni 2025 | 15.000 | $2.610.000 | 55,3% |
| TER | 30 Sep. 2025 | 25.000 | $2.248.000 | 174,8% |
| ALAB | 31 Maret 2025 | 15.000 | $1.986.750 | 375,6% |
| BILL | 31 Des. 2025 | 30.000 | $1.589.100 | -13,0% |
| GENI | 31 Maret 2026 | 100.000 | $1.102.000 | 80,4% |
| LMND | 31 Maret 2025 | 25.000 | $917.000 | 60,8% |
| GTBIF | 31 Maret 2025 | 100.000 | $817.000 | Tidak lagi dilacak |
| CEVA | 31 Des. 2025 | 27.000 | $713.070 | 37,4% |
| NWPX | 30 Juni 2026 | 8.000 | $622.880 | -26,3% |
| ACTG | 30 Sep. 2025 | 172.455 | $617.389 | 39,5% |
| GTBIF | 30 Sep. 2025 | 80.000 | $440.800 | Tidak lagi dilacak |
| CSGS | 31 Maret 2026 | 5.000 | $383.450 | Tidak lagi dilacak |
| VRNOF | 31 Maret 2025 | 300.000 | $373.500 | Tidak lagi dilacak |
| AMBA | 31 Maret 2025 | 5.000 | $363.700 | 46,6% |
| ASAN | 30 Sep. 2025 | 25.000 | $337.500 | -29,3% |
| VECO | 31 Des. 2025 | 10.000 | $304.300 | 63,8% |
| VRNOF | 30 Sep. 2025 | 300.000 | $149.400 | Tidak lagi dilacak |