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| Westerly Capital Management LLC
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|
|
|---|---|
| CRD # | 140089 |
| SEC # | 801-126291 |
| CIK # | 0001546172 |
| AUM | $204.6 MM (2023-03-29) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 415-547-9000 |
| Address | 201 Mission Street, Suite 580 San Francisco, CA 94105 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GWRE | 6,240.1 | 9.0 | |
| ANGI | 2,320.8 | 8.7 | |
| ASAN | 3,609.2 | 8.5 | |
| BLKB | 3,079.7 | 8.0 | |
| HRTH | 6.7 | ||
| SCOR | 184.1 | 5.9 | |
| CGNT | 309.1 | 5.8 | |
| RNG | 5,382.6 | 5.1 | |
| GENI | 538.7 | 5.0 | |
| IAC | 7,099.1 | 4.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Westerly Partners QP LP | [2015-02-17] | 67.4 | 100.3 |
| HF | Westerly Partners LP | 2012-04-02 | 104.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 204.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 204.6 |
| By Discretionary | ||
| Discretionary | 2 | 204.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 204.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 204.6 | |
| Total | 2 | 204.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Christopher Galvin | 39 | ||
| James Tarantino | 4 | ||
| Westerly Capital Management LLC | 2 | ||
| Westerly Holdings LLC | 2 | ||
| Anders Kamperin | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001546172] | |
| SC 13G | [0001546172] |
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|---|---|---|
|
Decagon Asset Management LLP
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|
0.2 | |
|
Terra Partners Asset Management Limited
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|
0.2 | |
|
Andurand Capital Management LLP
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0.2 | |
|
3B Capital Management LP
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TX | 0.2 |
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Springhouse Capital Management LP
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CT | 0.2 |
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Voce Capital Management LLC
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CA | 0.2 |
|
Brizo Capital LP
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NY | 0.2 |
|
SMP Asset Management LLC
✚
|
NY | 0.2 |
|
Change Global Investment LLC
✚
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WA | 0.2 |
|
URSA Fund Management LLC
✚
|
CA | 0.2 |