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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
-12.43%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$188M
Cap. Flow %
126.64%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BASE
Couchbase
BASE
+$112M
2
AMPL icon
Amplitude
AMPL
+$75.5M

Top Sells

No sells this quarter

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
$85M 57.29%
+3,406,128
New +$112M
AMPL icon
2
Amplitude
AMPL
$1.41B
$63.4M 42.71%
+1,197,422
New +$75.5M

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West Rim Capital Associates II's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for West Rim Capital Associates II, which disclosed 2 positions worth $148M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Couchbase: 3,406,128 shares worth $85M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • West Rim Capital Associates II's largest Q4 2021 buy was Couchbase: 3,406,128 shares worth $85M.
  • West Rim Capital Associates II's ten largest holdings make up 100% of its $148M portfolio in Q4 2021.
  • West Rim Capital Associates II disclosed 2 positions in Q4 2021, its first 13F filing on record.

Based on West Rim Capital Associates II's 13F filing for Q4 2021, filed 11 Feb 2022.