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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
+14.95%
1 Year Est. Return
+154.97%
3 Year Est. Return
-20.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.8M
AUM Growth
+$10.8M
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

Rank Sector Weight
1 Communication Services 42.23%
2 Healthcare 21.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
– –

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Canaan Partners VII's Q2 2014 Portfolio in Review

As of Q2 2014, Canaan Partners VII held 3 positions worth $88.8M, up 14% from $78M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Canaan Partners VII opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Canaan Partners VII's ten largest holdings make up 100% of its $88.8M portfolio in Q2 2014.
  • Canaan Partners VII opened 0 new positions and closed 0 in Q2 2014.
  • Canaan Partners VII's portfolio value rose 14% quarter-over-quarter to $88.8M.

Based on Canaan Partners VII's 13F filing for Q2 2014, filed 18 Feb 2015.