Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
RHO CAPITAL PARTNERS INC 11-13-2023 09-30-2023 3 20,406,711,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CHARGEPOINT HOLDINGS INC COM CL A 1 $20,144,687,000 4,053,257 98.72 0.09 0 0.00 09-30-2023
PODCASTONE INC COM 2 $165,625,000 83,649 0.81 83,649 +Inf 09-30-2023
SENSEONICS HLDGS INC COM 3 $96,399,000 159,601 0.47 0.00 0 0.00 09-30-2023
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