News + Filings Holdings
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WESTERLY CAPITAL MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TR PUT
| | UNIT SER 1 | 75,000 | 75,000 | 27,000,000,000 | 27,000,000,000 | 14.22 | |
Hist
| 06/30/2023 |
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Asana, Inc.
| ASAN | CL A | 625,000 | 625,000 | 13,775,000,000 | 13,775,000,000 | 7.25 | |
Hist
| 06/30/2023 |
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Snap Inc
| SNAP | CL A | 500,000 | 500,000 | 5,920,000,000 | 5,920,000,000 | 3.12 | |
Hist
| 06/30/2023 |
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Okta, Inc.
| OKTA | CL A | 70,000 | 70,000 | 4,854,500,000 | 4,854,500,000 | 2.56 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 30,000 | 30,000 | 3,910,800,000 | 3,910,800,000 | 2.06 | |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 60,000 | 60,000 | 3,586,800,000 | 3,586,800,000 | 1.89 | 0.01 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 40,000 | 40,000 | 3,372,000,000 | 3,372,000,000 | 1.78 | 0.01 |
Hist
| 06/30/2023 |
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DOCUSIGN, INC.
| DOCU | COM | 60,000 | 60,000 | 3,065,400,000 | 3,065,400,000 | 1.61 | 0.03 |
Hist
| 06/30/2023 |
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Elastic N.V.
| ESTC | Common | 40,000 | 40,000 | 2,564,800,000 | 2,564,800,000 | 1.35 | 0.04 |
Hist
| 06/30/2023 |
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Zoom Video Communications, Inc.
| ZM | Common | 35,000 | 35,000 | 2,375,800,000 | 2,375,800,000 | 1.25 | |
Hist
| 06/30/2023 |
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AMBARELLA INC
| AMBA | SHS | 25,000 | 25,000 | 2,091,750,000 | 2,091,750,000 | 1.10 | 0.06 |
Hist
| 06/30/2023 |
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Cepton, Inc.
| CPTN | COMMON STOCK | 4,000,598 | 4,000,598 | 1,940,290,000 | 1,940,290,000 | 1.02 | 2.55 |
Hist
| 06/30/2023 |
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BOX INC
| BOX | Common | 60,000 | 60,000 | 1,762,800,000 | 1,762,800,000 | 0.93 | |
Hist
| 06/30/2023 |
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Arista Networks, Inc.
| ANET | Common | 10,000 | 10,000 | 1,620,600,000 | 1,620,600,000 | 0.85 | |
Hist
| 06/30/2023 |
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ERICSSON LM TELEPHONE CO
| ERIC | ADR B | 200,000 | 200,000 | 1,090,000,000 | 1,090,000,000 | 0.57 | |
Hist
| 06/30/2023 |
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