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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
-7.2%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.1M
AUM Growth
-$5.91M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$48.6M 72.41%
3,406,128
– –
AMPL icon
2
Amplitude
AMPL
$1.41B
$18.5M 27.59%
1,197,422
– –

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West Rim Capital Associates II's Q3 2022 Portfolio in Review

As of Q3 2022, West Rim Capital Associates II held 2 positions worth $67.1M, down 8.1% from $73M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. West Rim Capital Associates II opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • West Rim Capital Associates II's ten largest holdings make up 100% of its $67.1M portfolio in Q3 2022.
  • West Rim Capital Associates II opened 0 new positions and closed 0 in Q3 2022.
  • West Rim Capital Associates II's portfolio value fell 8.1% quarter-over-quarter to $67.1M.

Based on West Rim Capital Associates II's 13F filing for Q3 2022, filed 10 Nov 2022.