West Rim Capital Associates Ii, L.P. 13F annual report
West Rim Capital Associates Ii, L.P. is an investment fund managing more than $46.8 billion ran by Robert Rueckert. There is currently 1 company in Mr. Rueckert’s portfolio. The largest and only investment include Couchbase Inc worth $46.8 billion.
$46.8 billion Assets Under Management (AUM)
As of 31st October 2023, West Rim Capital Associates Ii, L.P.’s top holding is 2,724,903 shares of Couchbase Inc currently worth over $46.8 billion and making up 100.0% of the portfolio value.
Currently, West Rim Capital Associates Ii, L.P.'s portfolio is worth at least $46.8 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at West Rim Capital Associates Ii, L.P.
The West Rim Capital Associates Ii, L.P. office and employees reside in Lehi, Utah. According to the last 13-F report filed with the SEC, Robert Rueckert serves as the Managing Partner at West Rim Capital Associates Ii, L.P..
Recent trades
There are companies that West Rim Capital Associates Ii, L.P. is getting rid of from its portfolio.
West Rim Capital Associates Ii, L.P. closed its position in Amplitude Inc on 7th November 2023.
It sold the previously owned 1,197,422 shares for $6.59 billion.
Robert Rueckert also disclosed a decreased stake in Couchbase Inc by 0.2%.
This leaves the value of the investment at $46.8 billion and 2,724,903 shares.
One of the smallest hedge funds
The two most similar investment funds to West Rim Capital Associates Ii, L.P. are Akuna Securities and Wealthspring Capital. They manage $46.8 billion and $46.8 billion respectively.
The complete list of West Rim Capital Associates Ii, L.P. trades based on 13F SEC filings
These positions were updated on November 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Couchbase Inc |
20.00%
2,724,903
|
$46,759,335,000 | 100.00% |
| Amplitude Inc |
Closed
1,197,422
|
$6,585,821,000 | |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||
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