CPV

Canaan Partners VII Portfolio holdings

AUM $32.3M
1-Year Est. Return 154.97%
This Quarter Est. Return
1 Year Est. Return
+154.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$938M
AUM Growth
-$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$45.3M
2 +$8.27M

Sector Composition

1 Financials 95.66%
2 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$897M 95.66%
9,130,102
2
$22.1M 2.36%
615,350
3
$18.6M 1.98%
7,944,522
4
-447,667
5
-2,500,149