WRCAI
West Rim Capital Associates II Portfolio holdings
AUM
$46.8M
This Quarter Return
+8.47%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.8M
AUM Growth
+$46.8M
(-11%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-39.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Couchbase
BASE
|
$11.7M |
| 2 |
Amplitude
AMPL
|
$6.59M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Couchbase
BASE
$1.35B
| $46.8M | 100% |
2,724,903
-681,225
| -20% | -$11.7M |
|
|
2
Amplitude
AMPL
$1.43B
| – | – |
-1,197,422
| Closed | -$6.59M |
|