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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
-17.58%
1 Year Est. Return
+154.97%
3 Year Est. Return
-20.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
106.27%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLRA
Telaria, Inc.
TLRA
+$55.1M
2
CMRX
Chimerix, Inc.
CMRX
+$41.2M
3
DRTX
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 42.09%
2 Healthcare 35.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRA
1
DELISTED
Telaria, Inc.
TLRA
$46.1M 42.09%
+7,944,522
New +$55.1M
CMRX
2
DELISTED
Chimerix, Inc.
CMRX
$39.1M 35.68%
+2,584,990
New +$41.2M
DRTX
3
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$24.3M 22.22%
+1,902,030
New +$20M

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Canaan Partners VII's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Canaan Partners VII, which disclosed 3 positions worth $109M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Telaria, Inc.: 7,944,522 shares worth $46.1M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, followed by Healthcare.

  • Canaan Partners VII's largest Q4 2013 buy was Telaria, Inc.: 7,944,522 shares worth $46.1M.
  • Canaan Partners VII's ten largest holdings make up 100% of its $109M portfolio in Q4 2013.
  • Canaan Partners VII disclosed 3 positions in Q4 2013, its first 13F filing on record.

Based on Canaan Partners VII's 13F filing for Q4 2013, filed 14 Feb 2014.