Filed: 8/8/2023ACC: 0001420506-23-001413
📋 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 $38.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$38.84M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
COM CL A$35.63M91.7%
COM$3.21M8.3%
Portfolio Concentration
Top 3$38.84M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.97M
Sole
Full voting authority
5.97M
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$35.63M
91.73%
Sole
4.05M
Shared
0.00
None
0.00
LIVEONE INC
SOLEShares1.76M
TypeSH
Market value$3.09M
7.96%
Sole
1.76M
Shared
0.00
None
0.00
SENSEONICS HLDGS INC
SOLEShares159.60K
TypeSH
Market value$121.8K
0.31%
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 | $35.63M 91.73% | 4.05M | 0.00 | 0.00 |
LIVEONE INCSOLE | COM | 1.76M | SH | $3.09M 7.96% | 1.76M | 0.00 | 0.00 |
SENSEONICS HLDGS INCSOLE | COM | 159.60K | SH | $121.8K 0.31% | 159.60K | 0.00 | 0.00 |