Filed: 11/14/2023ACC: 0001420506-23-002139
📋 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 $20.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$20.41M
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM CL A$20.14M98.7%
COM$262.0K1.3%
Portfolio Concentration
Top 3$20.41M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
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$20.14M
98.72%
Sole
4.05M
Shared
0.00
None
0.00
PODCASTONE INC
SOLEShares83.65K
TypeSH
Market value$165.6K
0.81%
Sole
83.65K
Shared
0.00
None
0.00
SENSEONICS HLDGS INC
SOLEShares159.60K
TypeSH
Market value$96.4K
0.47%
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 | $20.14M 98.72% | 4.05M | 0.00 | 0.00 |
PODCASTONE INCSOLE | COM | 83.65K | SH | $165.6K 0.81% | 83.65K | 0.00 | 0.00 |
SENSEONICS HLDGS INCSOLE | COM | 159.60K | SH | $96.4K 0.47% | 159.60K | 0.00 | 0.00 |