StockDrifts LogoStockDrifts

West Rim Capital Associates II 13F Portfolio

Portfolio Manager
West Rim Capital Associates Ii, L.p.
Performance
0% (N/A)
AUM (13F)
$46.76M
# of Holdings
1
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

West Rim Capital Associates Ii, L.p. Holdings Map

Top 1 West Rim Capital Associates Ii, L.p. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BASE
COUCHBASE INC
100%2.72M$46.8M
-20.00%(-681.23K)
2022-Q3: 3.41M shares2022-Q4: 3.41M shares2023-Q1: 3.41M shares2023-Q2: 3.41M shares2023-Q3: 2.72M shares2023-09-30

About West Rim Capital Associates Ii, L.p.’s portfolio

West Rim Capital Associates Ii, L.p. reports $46.76M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is BASE (100.0%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
1
BASECOUCHBASE INC-20.0%

Unlock alerts, watchlists & AI chat

Sign up free to track West Rim Capital Associates Ii, L.p., compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from West Rim Capital Associates Ii, L.p.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1910585). View West Rim Capital Associates Ii, L.p.’s 13F filings on SEC

More 13F analyses

View all