WESTERLY CAPITAL MANAGEMENT, LLC
CIK 1546172 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- HIPO7.82%
- MTRX5.98%
- ASAN4.85%
- AMBA4.64%
- MRVL4.44%
- XPER4.40%
- ANGI4.31%
- CGNT3.99%
- WDAY3.56%
- INTC3.46%
Share classes counted separately47.45%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HIPOWeight increased · +4.22 pp3.60% → 7.82%Shares +168.00K (+25.77%)
- ASANWeight increased · +3.94 pp0.91% → 4.85%Shares +521.00K (+659.49%)
- AMBAWeight increased · +3.34 pp1.30% → 4.64%Shares +140.00K (+400.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HIPOHIPPO HOLDINGS INCSPECIAL PURPOSE ACQUISITION COMPANY View history and evidence | $14.98M | 7.82% | 820.00K shares | 3.60% → 7.82%+4.22 pp +168.00K (+25.77%) | Added | ↗▾ |
| 02 | MTRXMATRIX SERVICE COCOMMON STOCK View history and evidence | $11.47M | 5.98% | 880.00K shares | 3.84% → 5.98%+2.14 pp +230.00K (+35.38%) | Added | ↗▾ |
| 03 | ASANASANA INC - CL ACOMMON STOCK View history and evidence | $9.29M | 4.85% | 600.00K shares | 0.91% → 4.85%+3.94 pp +521.00K (+659.49%) | Added | ↗▾ |
| 04 | AMBAAMBARELLA INCCOMMON STOCK View history and evidence | $8.88M | 4.64% | 175.00K shares | 1.30% → 4.64%+3.34 pp +140.00K (+400.00%) | Added | ↗▾ |
| 05 | MRVLMARVELL TECHNOLOGY INCCOMMON STOCK View history and evidence | $8.51M | 4.44% | 120.00K shares | 3.65% → 4.44%+0.79 pp +20.00K (+20.00%) | Added | ↗▾ |
| 06 | XPERXPERI INCCOMMON STOCK View history and evidence | $8.44M | 4.40% | 700.00K shares | 4.96% → 4.40%-0.56 pp -45.00K (-6.04%) | Reduced | ↗▾ |
| 07 | ANGIANGI INCCOMMON STOCK View history and evidence | $8.27M | 4.31% | 3.15M shares | 5.23% → 4.31%-0.92 pp -320.00K (-9.21%) | Reduced | ↗▾ |
| 08 | CGNTCOGNYTE SOFTWARE LTDCOMMON STOCK View history and evidence | $7.65M | 3.99% | 925.00K shares | 3.38% → 3.99%+0.61 pp +55.00K (+6.32%) | Added | ↗▾ |
| 09 | WDAYWORKDAY INC-CLASS ACOMMON STOCK View history and evidence | $6.82M | 3.56% | 25.00K shares | 2.17% → 3.56%+1.39 pp +12.00K (+92.31%) | Added | ↗▾ |
| 10 | INTCINTEL CORPCOMMON STOCK View history and evidence | $6.63M | 3.46% | 150.00K shares | 5.32% → 3.46%-1.86 pp -25.00K (-14.29%) | Reduced | ↗▾ |
Options overlay 5
$72.08M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
9EGRKY7K8PUT QQQ 425 05/17/24EQUITY OPTION View history and evidence | Put | 140.00K | $59.50M | +140.00K | ▾ |
93GP1K442CALL ASAN 17.5 06/21/24EQUITY OPTION View history and evidence | Call | 300.00K | $5.25M | +300.00K | ▾ |
9EGQT5VW1PUT RILY 10 04/19/24EQUITY OPTION View history and evidence | Put | 280.00K | $3.70M | +280.00K | ▾ |
3 / 5 options · preview only
Exited positions 23
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DOCU DOCUSIGN INC | Non-derivative | -290,000 | -$17.24M | SEC filing ↗ | SEC filing ↗ |
| 9EGOX2O97 PUT SMH 168 02/16/24 | Put | -50,000 | -$8.40M | SEC filing ↗ | SEC filing ↗ |
| 9EGP22IA2 CALL NVDA 500 02/16/24 | Call | -15,000 | -$7.50M | SEC filing ↗ | SEC filing ↗ |
3 / 23 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1546172 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 263734018
}Research all 47 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.