CPV
Canaan Partners VII Portfolio holdings
AUM
$32.3M
This Quarter Return
+3.97%
1 Year Return
+154.97%
3 Year Return
-24.92%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$1.26B
(+2,044%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
94.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
LendingClub
LC
|
$1.15B |
| 2 |
DERM
Dermira, Inc.
DERM
|
$45.3M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$8.27M |
Top Sells
| 1 |
DRTX
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
|
$24.1M |
Sector Composition
| 1 | Financials | 91.86% |
| 2 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LendingClub
LC
$1.97B
| $1.15B | 91.86% |
+45,650,512
| New | +$1.15B |
|
|
DERM
2
DELISTED
Dermira, Inc.
DERM
| $45.3M | 3.6% |
+2,500,149
| New | +$45.3M |
|
|
MRNS
3
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $26M | 2.07% |
2,461,399
| – | – |
|
|
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 | +$8.27M |
|
|
DRTX
6
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| – | – |
-1,902,030
| Closed | -$24.1M |
|