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  Name: WESTEND CAPITAL MANAGEMENT LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94105
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $257,924,000
  Total Value Change : $186,327,000
  Securities Held Change : 276
   
All Securities Held : 336
  New Positions : 300
  Closed Positions : 28
  Increased Positions : 8
  Unchanged Positions : 0
  Decreased Positions : 28

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Holdings Found : 24     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (EBAY)1 Year Chart         EBAY eBay Inc 308 Closed $49.65 $0 0 0% -1,621,000 -49,260 0    Internet Software & S...
   (PNRA)1 Year Chart         PNRA Panera Bread Co 344 Closed $0.00 $0 0 0% -1,550,000 -7,960 0    Specialty Eateries
   (CELG)1 Year Chart         CELG Celgene Corp 324 Closed $108.24 $0 0 0% -1,383,000 -13,233 0    Drug Manufacturers - ...
   (KS)1 Year Chart         KS KapStone Paper and Packagin... 335 Closed $0.00 $0 0 0% -1,164,000 -61,496 0    Paper & Paper Products
   (PFE)1 Year Chart         PFE Pfizer Inc 343 Closed $27.81 $0 0 0% -263,000 -7,755 0    Drug Manufacturers - ...
   (AMBA)1 Year Chart         AMBA Ambarella Inc 323 Closed $47.85 $0 0 0% -1,240,000 -16,846 0    Semiconductor Equipme...
   (SWK)1 Year Chart         SWK Stanley Black & Decker Inc 334 Closed $85.80 $0 0 0% -1,784,000 -14,505 0    Small Tools & Accesso...
   (RPD)1 Year Chart         RPD Rapid7, Inc. 341 Closed $45.21 $0 0 0% -1,127,000 -63,875 0    N/A
   (SQ)1 Year Chart         SQ Square Inc 322 Closed $69.47 $0 0 0% -1,140,000 -97,750 0    N/A
   (FIT)1 Year Chart         FIT Fitbit Inc 349 Closed $6.93 $0 0 0% -1,248,000 -84,080 0    N/A
   (VIAB)1 Year Chart         VIAB Viacom Inc 332 Closed $24.22 $0 0 0% -944,000 -24,790 0    Entertainment - Diver...
   (RH)1 Year Chart         RH Restoration Hardware Holdin... 340 Closed $275.05 $0 0 0% -1,011,000 -29,237 0    Home Furnishing Stores
   (SPLK)1 Year Chart         SPLK Splunk Inc 321 Closed $156.90 $0 0 0% -2,349,000 -40,024 0    Application Software
   (ELLI)1 Year Chart         ELLI Ellie Mae Inc 348 Closed $98.99 $0 0 0% -2,457,000 -23,330 0    Application Software
   (WFC)1 Year Chart         WFC Wells Fargo & Co 331 Closed $59.94 $0 0 0% -2,047,000 -46,220 0    Domestic Money Center...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 339 Closed $91.45 $0 0 0% -294,000 -5,293 0    Closed - End Fund - Debt
   (LUV)1 Year Chart         LUV Southwest Airlines Co 320 Closed $26.15 $0 0 0% -1,736,000 -44,643 0    Regional Airlines
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 346 Closed $65.70 $0 0 0% -2,005,000 -48,936 0    N/A
   (WY)1 Year Chart         WY Weyerhaeuser Co 330 Closed $31.09 $0 0 0% -272,000 -8,505 0    Lumber,Wood Production
   (NXPI)1 Year Chart         NXPI NXP Semiconductors NV 338 Closed $257.85 $0 0 0% -1,577,000 -15,458 0    Semiconductor- Broad...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 314 Closed $47.12 $0 0 0% -295,000 -9,305 0    Networking & Communic...
   (JMP)1 Year Chart         JMP JMP Group Inc 345 Closed $7.50 $0 0 0% -120,000 -21,719 0    Investment Brokerage ...
   (YELP)1 Year Chart         YELP Yelp Inc 329 Closed $39.99 $0 0 0% -2,493,000 -59,795 0    Internet Service Prov...
   (PALI)1 Year Chart         PALI Palisade Bio Inc 337 Closed $0.07 $0 0 0% -16,000 -50,000 0    Biotechnology

      24 Records Found
  1    
Page 1 of 1
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