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RCP

Rho Capital Partners Portfolio holdings

AUM $20.4M
This Fund
S&P 500
This Quarter Est. Return
-10.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.8M
AUM Growth
–
Cap. Flow
+$38.1M
Cap. Flow %
98.13%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$35.5M
2
LVO icon
LiveOne
LVO
+$2.48M
3
SENS icon
Senseonics Holdings Inc
SENS
+$109K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.73%
2 Communication Services 7.96%
3 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPT icon
1
ChargePoint
CHPT
$133M
$35.6M 91.73%
+202,663
New +$35.5M
LVO icon
2
LiveOne
LVO
$66M
$3.09M 7.96%
+175,690
New +$2.48M
SENS icon
3
Senseonics Holdings Inc
SENS
$254M
$122K 0.31%
+7,980
New +$109K

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Rho Capital Partners's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Rho Capital Partners, which disclosed 3 positions worth $38.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is ChargePoint: 202,663 shares worth $35.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, followed by Communication Services and Healthcare.

  • Rho Capital Partners's largest Q2 2023 buy was ChargePoint: 202,663 shares worth $35.6M.
  • Rho Capital Partners's ten largest holdings make up 100% of its $38.8M portfolio in Q2 2023.
  • Rho Capital Partners disclosed 3 positions in Q2 2023, its first 13F filing on record.

Based on Rho Capital Partners's 13F filing for Q2 2023, filed 8 Aug 2023.