Filed: 2/14/2023ACC: 0001420506-23-000636
📋 What this filing means
RHO CAPITAL PARTNERS INC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $41.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$41.19M
Total AUM (reported)
7.94M
Total Shares
Allocation by class
COM CL A$38.63M93.8%
COM$2.56M6.2%
Portfolio Concentration
Top 3$41.19M100.0%
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
CHARGEPOINT HOLDINGS INC
SOLEShares4.05M
TypeSH
Market value$38.63M
93.78%
Sole
4.05M
Shared
0.00
None
0.00
LIVEONE INC
SOLEShares3.72M
TypeSH
Market value$2.40M
5.82%
Sole
3.72M
Shared
0.00
None
0.00
SENSEONICS HLDGS INC
SOLEShares159.60K
TypeSH
Market value$164.4K
0.40%
Sole
159.60K
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 | $38.63M 93.78% | 4.05M | 0.00 | 0.00 |
LIVEONE INCSOLE | COM | 3.72M | SH | $2.40M 5.82% | 3.72M | 0.00 | 0.00 |
SENSEONICS HLDGS INCSOLE | COM | 159.60K | SH | $164.4K 0.40% | 159.60K | 0.00 | 0.00 |