RCP

Rho Capital Partners Portfolio holdings

AUM $20.4M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$3.09M
3
+$122K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 91.73%
2 Communication Services 7.96%
3 Technology 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
1
ChargePoint
CHPT
$263M
$35.6M 91.73%
+202,663
LVO icon
2
LiveOne
LVO
$53.1M
$3.09M 7.96%
+1,756,899
SENS icon
3
Senseonics Holdings
SENS
$345M
$122K 0.31%
+159,601