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Disclosery

RHO CAPITAL PARTNERS INC

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13F filer, CIK 1020455, NEW YORK, NY

RHO CAPITAL PARTNERS INC reported $38,842,047 across 3 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-23-001413

Period
2023-06-30
Reported value
$38.8M
Holdings
3
Top 10 weight
100%
New
Sold out

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001420506-23-001413, largest first. % of portfolio is the value over $38,842,047, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 4,053,257 shares; 2022Q1: 4,053,257 shares; 2022Q2: 4,053,257 shares; 2022Q3: 4,053,257 shares; 2022Q4: 4,053,257 shares; 2023Q1: not loaded; 2023Q2: 4,053,257 shares 4,053,257$35.6M91.73%
LIVEONE INCLIVEONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 3,724,137 shares; 2022Q1: 3,724,137 shares; 2022Q2: 3,724,137 shares; 2022Q3: 3,724,137 shares; 2022Q4: 3,724,137 shares; 2023Q1: not loaded; 2023Q2: 1,756,899 shares 1,756,899$3.09M7.96%
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: 159,601 shares; 2022Q1: 159,601 shares; 2022Q2: 159,601 shares; 2022Q3: 159,601 shares; 2022Q4: 159,601 shares; 2023Q1: not loaded; 2023Q2: 159,601 shares 159,601$122K0.31%

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-23-001413 base2023-08-08acceptance time not in the bulk data set