West Rim Capital Associates Ii
Latest statistics and disclosures from West Rim Capital Associates Ii's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BASE, and represent 100.00% of West Rim Capital Associates Ii's stock portfolio.
- Reduced shares in these 2 stocks: BASE (-$12M), AMPL (-$6.6M).
- Sold out of its position in AMPL.
- West Rim Capital Associates Ii was a net seller of stock by $-18M.
- West Rim Capital Associates Ii has $47M in assets under management (AUM), dropping by -10.74%.
- Central Index Key (CIK): 0001910585
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West Rim Capital Associates Ii holds 1 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Couchbase Common Stock (BASE) | 100.0 | $47M | -19% | 2.7M | 17.16 |
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Past Filings by West Rim Capital Associates Ii
SEC 13F filings are viewable for West Rim Capital Associates Ii going back to 2021
- West Rim Capital Associates Ii 2023 Q3 filed Nov. 7, 2023
- West Rim Capital Associates Ii 2023 Q2 filed Aug. 4, 2023
- West Rim Capital Associates Ii 2023 Q1 filed May 10, 2023
- West Rim Capital Associates Ii 2022 Q4 filed Feb. 9, 2023
- West Rim Capital Associates Ii 2022 Q3 filed Nov. 10, 2022
- West Rim Capital Associates Ii 2022 Q2 filed Aug. 15, 2022
- West Rim Capital Associates Ii 2022 Q1 filed May 6, 2022
- West Rim Capital Associates Ii 2021 Q4 filed Feb. 11, 2022