WRCAI
West Rim Capital Associates II Portfolio holdings
AUM
$46.8M
1-Year Return
11.72%
This Quarter Return
-12.43%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Couchbase
BASE
|
+$85M |
| 2 |
Amplitude
AMPL
|
+$63.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Couchbase
BASE
$1.35B
| $85M | 57.29% |
+3,406,128
| New | +$85M |
|
|
2
Amplitude
AMPL
$1.5B
| $63.4M | 42.71% |
+1,197,422
| New | +$63.4M |
|