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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
+9.83%
1 Year Est. Return
+154.97%
3 Year Est. Return
-20.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$1.2B
Cap. Flow
+$1.18B
Cap. Flow %
93.59%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$1.15B
2
DERM
Dermira, Inc.
DERM
+$41.8M
3
IPHI
INPHI CORPORATION
IPHI
+$6.55M

Top Sells

Rank Stock Value
1
DRTX
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 91.86%
2 Communication Services 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.08B
$1.15B 91.86%
+9,130,102
New +$1.15B
DERM
2
DELISTED
Dermira, Inc.
DERM
$45.3M 3.6%
+2,500,149
New +$41.8M
MRNS
3
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$26M 2.07%
615,350
– –
TLRA
4
DELISTED
Telaria, Inc.
TLRA
$22.8M 1.81%
7,944,522
– –
IPHI
5
DELISTED
INPHI CORPORATION
IPHI
$8.27M 0.66%
+447,667
New +$6.55M
DRTX
6
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-1,902,030
Closed -$24.1M

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Canaan Partners VII's Q4 2014 Portfolio in Review

As of Q4 2014, Canaan Partners VII held 6 positions worth $1.26B, up 2,044% from $58.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Canaan Partners VII deployed $1.18B of net new capital in Q4 2014, opening 3 new positions. Its largest new stake was Happen Inc: 9,130,102 shares worth $1.15B.

By sector, the portfolio is most concentrated in Financials at 92% of assets, followed by Communication Services.

On the sell side, the most notable exit was DURATA THERAPEUTICS INC COM STK (DE), an estimated $24.1M sold.

  • Canaan Partners VII's largest Q4 2014 buy was Happen Inc: 9,130,102 shares worth $1.15B.
  • Canaan Partners VII fully exited DURATA THERAPEUTICS INC COM STK (DE) in Q4 2014, selling an estimated $24.1M.
  • Canaan Partners VII's ten largest holdings make up 100% of its $1.26B portfolio in Q4 2014.
  • Canaan Partners VII opened 3 new positions and closed 1 in Q4 2014.
  • Canaan Partners VII's portfolio value rose 2,044% quarter-over-quarter to $1.26B.

Based on Canaan Partners VII's 13F filing for Q4 2014, filed 18 Feb 2015.