Filed: 8/4/2023ACC: 0001104659-23-087656
📋 What this filing means
WEST RIM CAPITAL ASSOCIATES II, L.P. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $52.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$52.39M
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COMMON STOCK$45.80M87.4%
CL A$6.59M12.6%
Portfolio Concentration
Top 3$52.39M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Sole
Full voting authority
4.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
COUCHBASE INC
SOLEShares3.41M
TypeSH
Market value$45.80M
87.43%
Sole
3.41M
Shared
0.00
None
0.00
AMPLITUDE INC
SOLEShares1.20M
TypeSH
Market value$6.59M
12.57%
Sole
1.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COUCHBASE INCSOLE | COMMON STOCK | 3.41M | SH | $45.80M 87.43% | 3.41M | 0.00 | 0.00 |
AMPLITUDE INCSOLE | CL A | 1.20M | SH | $6.59M 12.57% | 1.20M | 0.00 | 0.00 |