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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
+9.49%
1 Year Est. Return
+11.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52.4M
AUM Growth
-$10.4M
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
$45.8M 87.43%
3,406,128
– –
AMPL icon
2
Amplitude
AMPL
$1.41B
$6.59M 12.57%
1,197,422
– –

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West Rim Capital Associates II's Q2 2023 Portfolio in Review

As of Q2 2023, West Rim Capital Associates II held 2 positions worth $52.4M, down 17% from $62.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: 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 $52.4M portfolio in Q2 2023.
  • West Rim Capital Associates II opened 0 new positions and closed 0 in Q2 2023.
  • West Rim Capital Associates II's portfolio value fell 17% quarter-over-quarter to $52.4M.

Based on West Rim Capital Associates II's 13F filing for Q2 2023, filed 4 Aug 2023.