WESTERLY CAPITAL MANAGEMENT, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
San Francisco, CA
CIK
0001546172
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 41 177,935 ASAN, MTRX, HIPO, VIAV 13F-HR 11/14/2024 000154617224000008
Q2 2024 41 200,864 ASAN, CALL ASAN 17.5 07/19/24 calls, MTRX, MRVL 13F-HR 8/14/2024 000154617224000006
Q1 2024 48 263,734 PUT QQQ 425 05/17/24 puts, HIPO, MTRX, ASAN 13F-HR 5/15/2024 000154617224000005
Q4 2023 58 202,344 DOCU, INTC, ANGI, PUT SMH 168 02/16/24 puts 13F-HR 2/14/2024 000154617224000002
Q3 2023 43 141,903 ASAN, GENI, ANGI, MTRX 13F-HR 11/14/2023 000154617223000008
Q2 2023 50 189,932 PUT QQQ 360 08/18/23 puts, ASAN, ANGI, CGNT 13F-HR 8/14/2023 000154617223000007
Q1 2023 47 139,645 GWRE, ANGI, ASAN, BLKB 13F-HR 5/15/2023 000154617223000006
Q4 2022 44 127,098 BLKB, GWRE, HHS, META 13F-HR 2/14/2023 000154617223000004
Q3 2022 41 111,708 ASAN, HHS, BLKB, XPER 13F-HR 11/14/2022 000190908922000005
Q2 2022 45 123,276 HHS, HDSN, META, SCOR 13F-HR 8/15/2022 000154617222000008
Q1 2022 42 135,426 HDSN, HHS, INTC, CGNT 13F-HR 5/16/2022 000154617222000007
Q4 2021 45 152,238 HDSN, HHS, EVBG, SMAR 13F-HR 2/14/2022 000154617222000005
Q3 2015 44 83,438 AWAY calls, ATEN, AWAY, MKTO 13F-HR 11/16/2015 000117266115002036
Q2 2015 44 101,883 CSCO calls, AWAY calls, ATEN, CSOD 13F-HR 8/14/2015 000117266115001598
Q1 2015 40 96,623 CSCO calls, IL, INAP, ATEN 13F-HR 5/15/2015 000117266115001160
Q4 2014 63 137,895 QQQ puts, SMH puts, IL, ESIO 13F-HR 2/17/2015 000117266115000608