Institutional Manager · CIK 0001020455
RHO CAPITAL PARTNERS INC
NEW YORK, NY · File #028-05883
Latest AUM
$20.4M
Positions
3
Top-10 Concentration
100.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CHARGEPOINT HOLDINGS INC | 15961R105 | +4,053,257 | +$20.1M | $0 |
| NEW | PODCASTONE INC | 22275C105 | +83,649 | +$165,625 | $0 |
| NEW | SENSEONICS HLDGS INC | 81727U105 | +159,601 | +$96,399 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $20.4M
Top 3 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CHARGEPOINT HOLDINGS INC | 15961R105 | 4,053,257 | $20.1M | 98.72% |
| 2 | PODCASTONE INC | 22275C105 | 83,649 | $165,625 | 0.81% |
| 3 | SENSEONICS HLDGS INC | 81727U105 | 159,601 | $96,399 | 0.47% |