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RCP

Rho Capital Partners Portfolio holdings

AUM $20.4M
This Fund
S&P 500
This Quarter Est. Return
-43.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.4M
AUM Growth
-$18.4M
Cap. Flow
-$2.88M
Cap. Flow %
-14.14%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
PODC icon
PodcastOne
PODC
+$207K

Top Sells

1
LVO icon
LiveOne
LVO
+$3.09M

Sector Composition

1 Consumer Discretionary 98.72%
2 Communication Services 0.81%
3 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
1
ChargePoint
CHPT
$150M
$20.1M 98.72%
202,663
– –
PODC icon
2
PodcastOne
PODC
$120M
$166K 0.81%
+83,649
New +$207K
SENS icon
3
Senseonics Holdings Inc
SENS
$268M
$96.4K 0.47%
7,980
– –
LVO icon
4
LiveOne
LVO
$65.9M
– –
-175,690
Closed -$3.09M

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Rho Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Rho Capital Partners held 4 positions worth $20.4M, down 47% from $38.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Rho Capital Partners withdrew a net $2.88M in Q3 2023, closing 1 position. Its most notable exit was LiveOne, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 99% of assets, up from 92% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Rho Capital Partners opened a new position in PodcastOne worth $166K.

  • Rho Capital Partners's largest Q3 2023 buy was PodcastOne: 83,649 shares worth $166K.
  • Rho Capital Partners fully exited LiveOne in Q3 2023, selling an estimated $3.09M.
  • Rho Capital Partners's ten largest holdings make up 100% of its $20.4M portfolio in Q3 2023.
  • Rho Capital Partners opened 1 new position and closed 1 in Q3 2023.
  • Rho Capital Partners's portfolio value fell 47% quarter-over-quarter to $20.4M.

Based on Rho Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.