DCM
BASE

Discovery Capital Management’s Couchbase BASE Stock Holding History

Discovery Capital Management’s Portfolio BASE Stock Details BASE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-125,000
Closed -$1.78M – 50
2022
Q3 		$1.78M Buy
125,000
+15,000
+14% +$242K 0.27% 43
2022
Q2 		$1.81M Sell
110,000
-122,398
-53% -$1.93M 0.23% 53
2022
Q1 		$4.05M Sell
232,398
-120,000
-34% -$2.43M 0.35% 51
2021
Q4 		$8.8M Sell
352,398
-197,094
-36% -$6.51M 0.66% 35
2021
Q3 		$17.1M Buy
+549,492
New +$20.2M 1.28% 20

Other funds holding BASE

GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
WRCAI
West Rim Capital Associates II Lehi, Utah $46.8M AUM 11.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $588M AUM 14.47% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
MAM
Maytree Asset Management Hong Kong $154M AUM 453.79% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $774M AUM 40.73% 1-Year Est. Return

Discovery Capital Management's BASE Position: Q4 2022 in Review

Discovery Capital Management sold out of Couchbase (BASE) in Q4 2022, closing a stake of 125,000 shares — an estimated $1.78M sold.

Discovery Capital Management first reported a position in BASE in Q3 2021 and held it in 5 quarters. The position peaked at $17.1M in Q3 2021. 86 funds tracked by Wall St. Rank hold BASE as of Q4 2022.

  • Discovery Capital Management reported no remaining Couchbase position as of Q4 2022 after selling out during the quarter.
  • Discovery Capital Management sold 125,000 Couchbase shares in Q4 2022, an estimated $1.78M.
  • Discovery Capital Management first reported a position in Couchbase in Q3 2021 and held it in 5 quarters.
  • Discovery Capital Management's Couchbase position peaked at $17.1M in Q3 2021.
  • 86 funds tracked by Wall St. Rank held Couchbase as of Q4 2022.

Based on Discovery Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.