Westerly Capital Management, LLC Top Holdings and 13F Report (2024) → Nvidia is Pivoting to Solve Big Tech’s $1 Trillion Problem (From Weiss Ratings) (Ad) About Westerly Capital Management, LLCInvestment ActivityWesterly Capital Management, LLC has $263.73 million in total holdings as of March 31, 2024.Westerly Capital Management, LLC owns shares of 48 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 52.50% of the portfolio was purchased this quarter.About 33.92% of the portfolio was sold this quarter.This quarter, Westerly Capital Management, LLC has purchased 58 new stocks and bought additional shares in 21 stocks.Westerly Capital Management, LLC sold shares of 10 stocks and completely divested from 23 stocks this quarter.Largest Holdings PUT QQQ 425 05/17/24 $59,500,000Hippo $14,981,400Matrix Service $11,466,400Asana $9,294,000Ambarella $8,884,750 Largest New Holdings this Quarter PUT QQQ 425 05/17/24 $59,500,000 HoldingSnowflake $5,494,400 HoldingTeradata $5,413,800 HoldingCALL ASAN 17.5 06/21/24 $5,250,000 HoldingPalo Alto Networks $3,409,560 Holding Largest Purchases this Quarter PUT QQQ 425 05/17/24 140,000 shares (about $59.50M)Asana 521,000 shares (about $8.07M)Ambarella 140,000 shares (about $7.11M)Snowflake 34,000 shares (about $5.49M)Teradata 140,000 shares (about $5.41M) Largest Sales this Quarter Everbridge 150,000 shares (about $5.22M)Genius Sports 325,000 shares (about $1.86M)Intel 25,000 shares (about $1.10M)CSG Systems International 21,344 shares (about $1.10M)Angi 320,000 shares (about $838.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWesterly Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPUT QQQ 425 05/17/24$59,500,000$59,500,000 ▲New Holding140,00022.6%EQUITY OPTIONHIPOHippo$14,981,400$3,069,360 ▲25.8%820,0005.7%FinanceMTRXMatrix Service$11,466,400$2,996,900 ▲35.4%880,0004.3%Oils/EnergyASANAsana$9,294,000$8,070,290 ▲659.5%600,0003.5%Computer and TechnologyAMBAAmbarella$8,884,750$7,107,800 ▲400.0%175,0003.4%Computer and TechnologyMRVLMarvell Technology$8,505,600$1,417,600 ▲20.0%120,0003.2%Business ServicesXPERXperi$8,442,000$542,700 ▼-6.0%700,0003.2%Business ServicesANGIAngi$8,266,100$838,400 ▼-9.2%3,155,0003.1%Computer and TechnologyCGNTCognyte Software$7,649,750$454,850 ▲6.3%925,0002.9%Computer and TechnologyWDAYWorkday$6,818,750$3,273,000 ▲92.3%25,0002.6%Computer and TechnologyINTCIntel$6,625,500$1,104,250 ▼-14.3%150,0002.5%Computer and TechnologyHDSNHudson Technologies$6,495,900$1,398,270 ▲27.4%590,0002.5%Industrial ProductsVIAVViavi Solutions$6,363,000$4,226,850 ▲197.9%700,0002.4%Computer and TechnologyKINDNextdoor$6,187,500$2,812,500 ▲83.3%2,750,0002.3%Computer and TechnologyCIENCiena$5,686,750$4,945,000 ▲666.7%115,0002.2%Computer and TechnologyCSGSCSG Systems International$5,669,400$1,100,070 ▼-16.3%110,0002.1%Computer and TechnologySNOWSnowflake$5,494,400$5,494,400 ▲New Holding34,0002.1%Computer and TechnologyTDCTeradata$5,413,800$5,413,800 ▲New Holding140,0002.1%Computer and TechnologyCALL ASAN 17.5 06/21/24$5,250,000$5,250,000 ▲New Holding300,0002.0%EQUITY OPTIONHHSHarte Hanks$5,228,520$14,212 ▲0.3%699,0002.0%Business ServicesCOMSCORE INC$4,774,0000.0%310,0001.8%COMMON STOCKAMDAdvanced Micro Devices$4,512,2500.0%25,0001.7%Computer and TechnologyGLWCorning$4,120,000$824,000 ▼-16.7%125,0001.6%Computer and TechnologyVMEOVimeo$3,578,750$920,250 ▲34.6%875,0001.4%Business ServicesGWREGuidewire Software$3,501,300$933,680 ▲36.4%30,0001.3%Computer and TechnologyEVBGEverbridge$3,483,000$5,224,500 ▼-60.0%100,0001.3%Computer and TechnologyPDFSPDF Solutions$3,468,010$1,784,510 ▲106.0%103,0001.3%Computer and TechnologyPANWPalo Alto Networks$3,409,560$3,409,560 ▲New Holding12,0001.3%Computer and TechnologyPUT RILY 15 04/19/24$2,700,000$2,700,000 ▲New Holding180,0001.0%EQUITY OPTIONNWPXNorthwest Pipe$2,601,000$173,400 ▼-6.3%75,0001.0%Industrial ProductsCALL MTRX 10 05/17/24$2,500,000$2,000,000 ▲400.0%250,0000.9%EQUITY OPTIONCEPTON INC -A$2,446,400$425,340 ▲21.0%880,0000.9%SPECIAL PURPOSE ACQUISITION COMPANYUBSFYUbisoft Entertainment$2,397,750$625,500 ▲35.3%575,0000.9%Consumer DiscretionaryAIPArteris$2,305,800$988,200 ▲75.0%315,0000.9%Computer and TechnologyTERTeradyne$2,030,940$2,030,940 ▲New Holding18,0000.8%Computer and TechnologyMTTRMatterport$1,808,000$1,808,000 ▲New Holding800,0000.7%Business ServicesSNAPSnap$1,722,000$1,722,000 ▲New Holding150,0000.7%Computer and TechnologyENVXEnovix$1,602,000$600,750 ▲60.0%200,0000.6%Oils/EnergyACTGAcacia Research$1,599,000$319,800 ▼-16.7%300,0000.6%Business ServicesGENIGenius Sports$1,142,000$1,855,750 ▼-61.9%200,0000.4%Computer and TechnologyPUT RILY 7.5 04/19/24$1,125,000$1,125,000 ▲New Holding150,0000.4%EQUITY OPTIONIVACIntevac$1,075,200$115,200 ▲12.0%280,0000.4%Computer and TechnologyPUT RILY 10 04/19/24$1,000,000$1,000,000 ▲New Holding100,0000.4%EQUITY OPTIONCASACasa Systems$600,552$384,408 ▼-39.0%2,195,0000.2%Consumer DiscretionaryVRNOFVerano$594,0000.0%100,0000.2%MedicalGTBIFGreen Thumb Industries$580,8000.0%40,0000.2%MedicalCEVACEVA$454,200$454,200 ▲New Holding20,0000.2%Computer and TechnologyBLACKROCK LIQ FD TREASURY-SE$378,986$378,986 ▲New Holding378,9860.1%COMMON STOCKDOCUDocuSign$0$17,240,500 ▼-100.0%00.0%Business ServicesPUT SMH 168 02/16/24$0$8,400,000 ▼-100.0%00.0%EQUITY OPTIONCALL NVDA 500 02/16/24$0$7,500,000 ▼-100.0%00.0%EQUITY OPTIONSHOPShopify$0$5,063,500 ▼-100.0%00.0%Computer and TechnologyAYXAlteryx$0$4,716,000 ▼-100.0%00.0%Computer and TechnologyPUT QQQ 405.78 02/16/24$0$4,057,800 ▼-100.0%00.0%EQUITY OPTIONSMARSmartsheet$0$3,203,940 ▼-100.0%00.0%Computer and TechnologyFAROFARO Technologies$0$3,154,200 ▼-100.0%00.0%Computer and TechnologyPUT AVGO 1000 06/21/24$0$3,000,000 ▼-100.0%00.0%EQUITY OPTIONPCTYPaylocity$0$2,802,450 ▼-100.0%00.0%Computer and TechnologyPUT AMAT 155 03/15/24$0$2,325,000 ▼-100.0%00.0%EQUITY OPTIONAMZNAmazon.com$0$2,279,100 ▼-100.0%00.0%Retail/WholesaleCALL DOCU 55 02/16/24$0$2,205,500 ▼-100.0%00.0%EQUITY OPTIONMETAMeta Platforms$0$2,123,760 ▼-100.0%00.0%Computer and TechnologyCALL XPER 10 03/15/24$0$1,960,000 ▼-100.0%00.0%EQUITY OPTIONCALL GOOG 120 02/16/24$0$1,800,000 ▼-100.0%00.0%EQUITY OPTIONPUT RILY 12.5 02/16/24$0$1,250,000 ▼-100.0%00.0%EQUITY OPTIONPUT RILY 20 02/16/24$0$1,200,000 ▼-100.0%00.0%EQUITY OPTIONPUT PLAB 20 01/19/24$0$1,198,000 ▼-100.0%00.0%EQUITY OPTIONPUT PLAB 30 03/15/24$0$600,000 ▼-100.0%00.0%EQUITY OPTIONPUT RILY 20 01/19/24$0$600,000 ▼-100.0%00.0%EQUITY OPTIONPUT MARA 24 03/15/24$0$360,000 ▼-100.0%00.0%EQUITY OPTIONCRNTCeragon Networks$0$57,821 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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