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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 $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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 4,053,257 shares 4,053,257$20.1M98.72%0
PODCPODCASTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: not reported; 2022Q1: not reported; 2022Q2: not reported; 2022Q3: not reported; 2022Q4: not reported; 2023Q1: not loaded; 2023Q2: not reported; 2023Q3: 83,649 shares 83,649$166K0.81%newTimeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q3: 159,601 shares 159,601$96.4K0.47%0

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LIVEONE INCLIVEONE INC1,756,899$3.09Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-23-002139 base2023-11-14acceptance time not in the bulk data set