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CPV

Canaan Partners VII Portfolio holdings

AUM $32.3M
1-Year Est. Return 154.97%
This Fund
S&P 500
This Quarter Est. Return
+75.1%
1 Year Est. Return
+154.97%
3 Year Est. Return
-20.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.3M
AUM Growth
+$13.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRA
1
DELISTED
Telaria, Inc.
TLRA
$32.3M 100%
7,410,400
– –

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Canaan Partners VII's Q3 2017 Portfolio in Review

As of Q3 2017, Canaan Partners VII held 1 position worth $32.3M, up 76% from $18.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 0%. Canaan Partners VII opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Canaan Partners VII's ten largest holdings make up 100% of its $32.3M portfolio in Q3 2017.
  • Canaan Partners VII opened 0 new positions and closed 0 in Q3 2017.
  • Canaan Partners VII's portfolio value rose 76% quarter-over-quarter to $32.3M.

Based on Canaan Partners VII's 13F filing for Q3 2017, filed 17 Oct 2017.