West Rim Capital Associates Ii, L.P. Portfolio Holdings

West Rim Capital Associates Ii, L.P.

  • $46.8 Million
  • Q3 2023

West Rim Capital Associates Ii, L.P. has filed its 13F form on November 07, 2023 for Q3 2023 where it was disclosed a total value porftolio of $46.8 Million distributed in 1 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Couchbase, Inc. with a value of $46.8M.

Examining the 13F form we can see an decrease of $20.3M in the current position value, from $67.1M to 46.8M.

West Rim Capital Associates Ii, L.P. is based out at Lehi, UT

Below you can find more details about West Rim Capital Associates Ii, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $46.8 Million
Technology: $46.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$915M
$46.8 Million 100.0% of portfolio
2,724,903
Q3 2023 Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 1
  • Current Value $46.8 Million
  • Prior Value $67.1 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 07, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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