We are live on ! Find out more
WRCAI

West Rim Capital Associates II Portfolio holdings

AUM $46.8M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
-$5.63M
Cap. Flow
-$17.7M
Cap. Flow %
-37.93%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BASE
Couchbase
BASE
+$11.2M
2
AMPL icon
Amplitude
AMPL
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BASE
1
DELISTED
Couchbase
BASE
$46.8M 100%
2,724,903
-681,225
-20% -$11.2M
AMPL icon
2
Amplitude
AMPL
$1.18B
– –
-1,197,422
Closed -$6.59M

Similar funds

MCAV
Meritech Capital Associates VI Palo Alto, California $45.3M AUM 4.6% 1-Year Est. Return
GIA
G2VP I Associates Portola Valley, California $48.2M AUM 37.59% 1-Year Est. Return
VCM
Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return
JMF
Johnson Midwest Financial Glidden, Iowa $44.7M AUM 21.66% 1-Year Est. Return
OMC
OUP Management Company Bala Cynwyd, Pennsylvania $44.5M AUM 55.11% 1-Year Est. Return
AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
SIP
Scott Investment Partners Henley-On-Thames, United Kingdom $43.5M AUM 17.97% 1-Year Est. Return
NSRI
New Silk Road Investment Singapore $50.4M AUM 32.31% 1-Year Est. Return

West Rim Capital Associates II's Q3 2023 Portfolio in Review

As of Q3 2023, West Rim Capital Associates II held 2 positions worth $46.8M, down 11% from $52.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

West Rim Capital Associates II withdrew a net $17.7M in Q3 2023, closing 1 position and reducing 1 holding. Its most notable exit was Amplitude, an estimated $6.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • West Rim Capital Associates II's biggest Q3 2023 reduction was Couchbase, cutting an estimated $11.2M.
  • West Rim Capital Associates II fully exited Amplitude in Q3 2023, selling an estimated $6.59M.
  • West Rim Capital Associates II's ten largest holdings make up 100% of its $46.8M portfolio in Q3 2023.
  • West Rim Capital Associates II opened 0 new positions and closed 1 in Q3 2023.
  • West Rim Capital Associates II's portfolio value fell 11% quarter-over-quarter to $46.8M.

Based on West Rim Capital Associates II's 13F filing for Q3 2023, filed 7 Nov 2023.