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CPV

Canaan Partners VII Portfolio holdings

AUM $32.3M Turnover 0%
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
–
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.8 years

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 Held Since
TLRA
1
DELISTED
Telaria, Inc.
TLRA
$32.3M 100%
7,410,400
– –
2013 Q4
15 quarters

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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.