Rho Capital Partners Inc 13F annual report
Rho Capital Partners Inc is an investment fund managing more than $20.4 billion ran by Peter Kalkanis. There are currently 3 companies in Mr. Kalkanis’s portfolio. The largest investments include Chargepoint and Podcastone Inc, together worth $20.3 billion.
$20.4 billion Assets Under Management (AUM)
As of 7th November 2023, Rho Capital Partners Inc’s top holding is 4,053,257 shares of Chargepoint currently worth over $20.1 billion and making up 98.7% of the portfolio value.
Relative to the number of outstanding shares of Chargepoint, Rho Capital Partners Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 83,649 shares of Podcastone Inc worth $166 million.
The third-largest holding is Senseonics Inc worth $96.4 million.
Currently, Rho Capital Partners Inc's portfolio is worth at least $20.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rho Capital Partners Inc
The Rho Capital Partners Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Peter Kalkanis serves as the Chief Financial Officer at Rho Capital Partners Inc.
Recent trades
In the most recent 13F filing, Rho Capital Partners Inc revealed that it had opened a new position in
Podcastone Inc and bought 83,649 shares worth $166 million.
On the other hand, there are companies that Rho Capital Partners Inc is getting rid of from its portfolio.
Rho Capital Partners Inc closed its position in Liveone Inc on 14th November 2023.
It sold the previously owned 1,756,899 shares for $3.09 billion.
One of the smallest hedge funds
The two most similar investment funds to Rho Capital Partners Inc are Am Squared Ltd and Foursixthree Capital L.P.. They manage $20.4 billion and $20.4 billion respectively.
Peter Kalkanis investment strategy
Rho Capital Partners Inc’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 98.7% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.08 billion.
The complete list of Rho Capital Partners Inc trades based on 13F SEC filings
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Chargepoint Holdings Inc. |
No change
4,053,257
|
$20,144,687,000 | 98.72% |
| Liveone Inc |
Closed
1,756,899
|
$3,092,142,000 | |
| Podcastone Inc |
Opened
83,649
|
$165,625,000 | 0.81% |
| Senseonics Holdings Inc |
No change
159,601
|
$96,399,000 | 0.47% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||
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