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Rho Capital Partners 13F Portfolio

Portfolio Manager
Rho Capital Partners Inc
Performance
0% (N/A)
AUM (13F)
$20.41M
# of Holdings
3
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Rho Capital Partners Inc Holdings Map

Top 3 Rho Capital Partners Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CHPT
CHARGEPOINT HOLDINGS INC
98.72%4.05M$20.1M
+0.00%(+0)
2022-Q3: 4.05M shares2022-Q4: 4.05M shares2023-Q2: 4.05M shares2023-Q3: 4.05M shares2023-09-30
PODC
PODCASTONE INC
0.81%83.6K$166Knew2023-Q3: 83.6K shares2023-09-30
SENS
SENSEONICS HLDGS INC
0.47%159.6K$96K
+0.00%(+0)
2022-Q3: 159.6K shares2022-Q4: 159.6K shares2023-Q2: 159.6K shares2023-Q3: 159.6K shares2023-09-30

About Rho Capital Partners Inc’s portfolio

Rho Capital Partners Inc reports $20.41M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are CHPT (98.7%), PODC (0.8%) and SENS (0.5%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
CHPT — 98.7% ($20.14M)PODC — 0.8% ($165.6K)SENS — 0.5% ($96.4K)
100%in top 3
  • CHPT98.7%
  • PODC0.8%
  • SENS0.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
PODCPODCASTONE INC0.8%

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Source filings

Holdings on this page are parsed from Rho Capital Partners Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1020455). View Rho Capital Partners Inc’s 13F filings on SEC

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