Westerly Capital Management 13F annual report
Westerly Capital Management is an investment fund managing more than $184 billion ran by Anders Kamperin. There are currently 40 companies in Mr. Kamperin’s portfolio. The largest investments include Asana and Matrix Service Co, together worth $29.3 billion.
$184 billion Assets Under Management (AUM)
As of 7th August 2024, Westerly Capital Management’s top holding is 1,325,000 shares of Asana currently worth over $18.5 billion and making up 10.1% of the portfolio value.
Relative to the number of outstanding shares of Asana, Westerly Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 1,080,000 shares of Matrix Service Co worth $10.7 billion, whose value fell 21.7% in the past six months.
The third-largest holding is Marvell Technology Inc worth $10.5 billion and the next is Viavi Solutions Inc worth $9.1 billion, with 1,325,000 shares owned.
Currently, Westerly Capital Management's portfolio is worth at least $184 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Westerly Capital Management
The Westerly Capital Management office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Anders Kamperin serves as the Chief Operating Officer and Chief Compliance Officer at Westerly Capital Management.
Recent trades
In the most recent 13F filing, Westerly Capital Management revealed that it had opened a new position in
Alibaba Group Holding-sp Adr and bought 90,000 shares worth $6.48 billion.
The investment fund also strengthened its position in Asana by buying
725,000 additional shares.
This makes their stake in Asana total 1,325,000 shares worth $18.5 billion.
Asana dropped 30.1% in the past year.
On the other hand, there are companies that Westerly Capital Management is getting rid of from its portfolio.
Westerly Capital Management closed its position in Snowflake on 14th August 2024.
It sold the previously owned 34,000 shares for $5.49 billion.
Anders Kamperin also disclosed a decreased stake in Hippo Holdings Inc by 0.4%.
This leaves the value of the investment at $8.92 billion and 519,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Westerly Capital Management are Bright Futures Wealth Management, and Investmark Advisory. They manage $184 billion and $184 billion respectively.
Anders Kamperin investment strategy
Westerly Capital Management’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Technology — making up 50.4% of
the total portfolio value.
The fund focuses on investments in the United States as
62.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $19.3 billion.
The complete list of Westerly Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Asana, Inc. |
120.83%
1,325,000
|
$18,536,750,000 | 10.07% |
| Matrix Service Co. |
22.73%
1,080,000
|
$10,724,400,000 | 5.83% |
| Marvell Technology Inc |
25.00%
150,000
|
$10,485,000,000 | 5.70% |
| Viavi Solutions Inc |
89.29%
1,325,000
|
$9,102,750,000 | 4.95% |
| Hippo Holdings Inc |
36.71%
519,000
|
$8,921,610,000 | 4.85% |
| CSG Systems International Inc. |
81.82%
200,000
|
$8,234,000,000 | 4.47% |
| Xperi Inc-w/i |
21.43%
850,000
|
$6,978,500,000 | 3.79% |
| Nextdoor Holdings, Inc. |
9.09%
2,500,000
|
$6,950,000,000 | 3.78% |
| Cognyte Software Ltd -w/i |
3.78%
890,000
|
$6,799,600,000 | 3.69% |
| Workday Inc-class A |
20.00%
30,000
|
$6,706,800,000 | 3.64% |
| Alibaba Group Holding-sp Adr |
Opened
90,000
|
$6,480,000,000 | 3.52% |
| Hudson Technologies, Inc. |
14.41%
675,000
|
$5,933,250,000 | 3.22% |
| Harte-Hanks, Inc. |
No change
699,000
|
$5,675,880,000 | 3.08% |
| Corning, Inc. |
16.00%
145,000
|
$5,633,250,000 | 3.06% |
| Snowflake Inc. |
Closed
34,000
|
$5,494,400,000 | |
| Teradata Corp |
Closed
140,000
|
$5,413,800,000 | |
| CIENA Corp. |
13.04%
100,000
|
$4,818,000,000 | 2.62% |
| Ambarella Inc |
49.71%
88,000
|
$4,747,600,000 | 2.58% |
| Angi Inc |
23.93%
2,400,000
|
$4,608,000,000 | 2.50% |
| Comscore Inc. |
No change
310,000
|
$4,398,900,000 | 2.39% |
| BlackLine Inc |
Opened
90,000
|
$4,360,500,000 | 2.37% |
| PDF Solutions Inc. |
11.65%
115,000
|
$4,183,700,000 | 2.27% |
| Vimeo Inc |
8.57%
950,000
|
$3,543,500,000 | 1.93% |
| Everbridge Inc |
Closed
100,000
|
$3,483,000,000 | |
| Palo Alto Networks Inc |
Closed
12,000
|
$3,409,560,000 | |
| Qualcomm, Inc. |
Opened
16,000
|
$3,186,880,000 | 1.73% |
| ADTRAN Holdings Inc |
Opened
575,000
|
$3,024,500,000 | 1.64% |
| Arteris Inc |
24.44%
392,000
|
$2,943,920,000 | 1.60% |
| Ubisoft Entertain-unspon Adr |
17.39%
675,000
|
$2,916,000,000 | 1.58% |
| Freshworks Inc-cl A |
Opened
200,000
|
$2,538,000,000 | 1.38% |
| Cepton Inc -a |
4.20%
917,000
|
$2,466,730,000 | 1.34% |
| Micron Technology Inc. |
Opened
17,000
|
$2,236,010,000 | 1.21% |
| Ceva Inc. |
475.00%
115,000
|
$2,218,350,000 | 1.21% |
| Advanced Micro Devices Inc. |
48.00%
13,000
|
$2,108,730,000 | 1.15% |
| Teradyne, Inc. |
Closed
18,000
|
$2,030,940,000 | |
| Northwest Pipe Co. |
26.67%
55,000
|
$1,868,350,000 | 1.02% |
| Intel Corp. |
60.00%
60,000
|
$1,858,200,000 | 1.01% |
| Matterport Inc |
Closed
800,000
|
$1,808,000,000 | |
| Snap Inc - A |
Closed
150,000
|
$1,722,000,000 | |
| Genius Sports Ltd |
50.00%
300,000
|
$1,635,000,000 | 0.89% |
| Enovix Corp |
Closed
200,000
|
$1,602,000,000 | |
| Guidewire Software Inc |
63.33%
11,000
|
$1,516,790,000 | 0.82% |
| Zuora Inc |
Opened
150,000
|
$1,489,500,000 | 0.81% |
| Advisorshares Pure Us Cann |
Opened
175,000
|
$1,282,750,000 | 0.70% |
| Acacia Research - Acacia Techn |
16.67%
250,000
|
$1,252,500,000 | 0.68% |
| Green Thumb Industries Inc |
50.00%
60,000
|
$719,400,000 | 0.39% |
| Verano Holdings Corp |
70.00%
170,000
|
$611,286,000 | 0.33% |
| Casa Systems Inc |
Closed
2,195,000
|
$600,552,000 | |
| Blackrock Liq Fd Treasury-se |
Closed
378,986
|
$378,986,000 | |
| Intevac, Inc. |
65.78%
95,822
|
$369,873,000 | 0.20% |
| No transactions found | |||
| Showing first 500 out of 50 holdings | |||
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