Filed: 11/4/2022ACC: 0001420506-22-001958
📋 What this filing means
RHO CAPITAL PARTNERS INC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $62.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$62.7K
Total AUM (reported)
7.94M
Total Shares
Allocation by class
COM CL A$59.8K95.4%
COM$2.9K4.6%
Portfolio Concentration
Top 3$62.7K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.94M
Sole
Full voting authority
7.94M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
CHARGEPOINT HOLDINGS INC
SOLEShares4.05M
TypeSH
Market value$59.8K
95.45%
Sole
4.05M
Shared
0.00
None
0.00
LIVEONE INC
SOLEShares3.72M
TypeSH
Market value$2.6K
4.22%
Sole
3.72M
Shared
0.00
None
0.00
SENSEONICS HLDGS INC
SOLEShares159.60K
TypeSH
Market value$211.00
0.34%
Sole
159.60K
Shared
0.00
None
0.00
MERSANA THERAPEUTICS INC
SOLEShares0.00
TypeSH
Market value$0.00
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHARGEPOINT HOLDINGS INCSOLE | COM CL A | 4.05M | SH | $59.8K 95.45% | 4.05M | 0.00 | 0.00 |
LIVEONE INCSOLE | COM | 3.72M | SH | $2.6K 4.22% | 3.72M | 0.00 | 0.00 |
SENSEONICS HLDGS INCSOLE | COM | 159.60K | SH | $211.00 0.34% | 159.60K | 0.00 | 0.00 |
MERSANA THERAPEUTICS INCSOLE | COM | 0.00 | SH | $0.00 <0.01% | 0.00 | 0.00 | 0.00 |