CPV
Canaan Partners VII Portfolio holdings
AUM
$32.3M
This Quarter Return
-22.08%
1 Year Return
+154.97%
3 Year Return
-24.92%
5 Year Return
–
10 Year Return
–
AUM
$938M
AUM Growth
+$938M
(-25%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
DERM
Dermira, Inc.
DERM
|
$45.3M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$8.27M |
Sector Composition
| 1 | Financials | 95.66% |
| 2 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.97B
| $897M | 95.66% |
45,650,512
| – | – |
|
|
MRNS
2
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $22.1M | 2.36% |
2,461,399
| – | – |
|
|
TLRA
3
DELISTED
Telaria, Inc.
TLRA
| $18.6M | 1.98% |
7,944,522
| – | – |
|
|
IPHI
4
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-447,667
| Closed | -$8.27M |
|
|
DERM
5
DELISTED
Dermira, Inc.
DERM
| – | – |
-2,500,149
| Closed | -$45.3M |
|