Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RHO CAPITAL PARTNERS INC | 11-13-2023 | 09-30-2023 | 3 | 20,406,711,000 |
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 |