CPV

Canaan Partners VII Portfolio holdings

AUM $32.3M
This Quarter Return
+14.95%
1 Year Return
+154.97%
3 Year Return
-24.92%
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 42.23%
2 Healthcare 21.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLRA
1
DELISTED
Telaria, Inc.
TLRA
$37.5M 42.23%
7,944,522
– –
DRTX
2
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$32.4M 36.48%
1,902,030
– –
CMRX
3
DELISTED
Chimerix, Inc.
CMRX
$18.9M 21.29%
861,664
– –