WRCAI
West Rim Capital Associates II Portfolio holdings
AUM
$46.8M
1-Year Return
11.72%
This Quarter Return
-9.66%
1 Year Return
+11.72%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73M
AUM Growth
-$8.36M
(-10%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $55.9M | 76.57% |
3,406,128
| – | – |
|
2
Amplitude
AMPL
$1.52B
| $17.1M | 23.43% |
1,197,422
| – | – |
|