RHO CAPITAL PARTNERS INC
Follow13F filer, CIK 1020455, NEW YORK, NY
RHO CAPITAL PARTNERS INC reported $20,406,711 across 3 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-23-002139
- Period
- 2023-09-30
- Reported value
- $20.4M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PODCnew | +83,649 | $166K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LIVEONE INCexited | -1,756,899 | -$3.09M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2023
Share positions as resolved from 13F-HR 0001420506-23-002139, largest first. % of portfolio is the value over $20,406,711, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 4,053,257 | $20.1M | 98.72% | 0 | |||
| PODCPODCASTONE INC | 83,649 | $166K | 0.81% | new | Timeline | ||
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 159,601 | $96.4K | 0.47% | 0 |
Sold out in Q3 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LIVEONE INCLIVEONE INC | 1,756,899 | $3.09M | shares |
How Q3 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-23-002139 | base | 2023-11-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002139 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-001413 | Quarter ended 2023-06-30 | 2023-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-23-000636 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001958 | Quarter ended 2022-09-30 | 2022-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-001346 | Quarter ended 2022-06-30 | 2022-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-000785 | Quarter ended 2022-03-31 | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-22-000399 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-001566 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-001051 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-000597 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-21-000188 | Quarter ended 2020-12-31 | 2021-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-001346 | Quarter ended 2020-09-30 | 2020-11-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-000824 | Quarter ended 2020-06-30 | 2020-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-000546 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-20-000242 | Quarter ended 2019-12-31 | 2020-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-19-001057 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-19-000819 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-19-000491 | Quarter ended 2019-03-31 | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-19-000215 | Quarter ended 2018-12-31 | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-18-000928 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-18-000689 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-18-000376 | Quarter ended 2018-03-31 | 2018-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-18-000141 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-17-000668 | Quarter ended 2017-09-30 | 2017-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-17-000504 | Quarter ended 2017-06-30 | 2017-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-17-000280 | Quarter ended 2017-03-31 | 2017-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-17-000048 | Quarter ended 2016-12-31 | 2017-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-16-001282 | Quarter ended 2016-09-30 | 2016-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-16-001089 | Quarter ended 2016-06-30 | 2016-07-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-16-000939 | Quarter ended 2016-03-31 | 2016-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-16-000743 | Quarter ended 2015-12-31 | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-15-000551 | Quarter ended 2015-09-30 | 2015-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-15-000380 | Quarter ended 2015-06-30 | 2015-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-15-000214 | Quarter ended 2015-03-31 | 2015-04-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-15-000003 | Quarter ended 2014-12-31 | 2015-01-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-14-000443 | Quarter ended 2014-09-30 | 2014-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001420506-14-000247 | Quarter ended 2014-06-30 | 2014-07-22 | acceptance time not in the bulk data set | |
| 13F-HR 0000941655-14-000003 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000941655-14-000001 | Quarter ended 2013-12-31 | 2014-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0000941655-13-000011 | Quarter ended 2013-09-30 | 2013-11-07 | acceptance time not in the bulk data set | |
| 13F-HR 0000941655-13-000008 | Quarter ended 2013-06-30 | 2013-08-13 | acceptance time not in the bulk data set |