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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
-22.08%
1 Year Est. Return
+154.97%
3 Year Est. Return
-20.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$938M
AUM Growth
-$320M
Cap. Flow
-$53.5M
Cap. Flow %
-5.71%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DERM
Dermira, Inc.
DERM
+$45.3M
2
IPHI
INPHI CORPORATION
IPHI
+$8.27M

Sector Composition

Rank Sector Weight
1 Financials 95.66%
2 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.08B
$897M 95.66%
9,130,102
– –
MRNS
2
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$22.1M 2.36%
615,350
– –
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

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Canaan Partners VII's Q1 2015 Portfolio in Review

As of Q1 2015, Canaan Partners VII held 5 positions worth $938M, down 25% from $1.26B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Canaan Partners VII withdrew a net $53.5M in Q1 2015, closing 2 positions. Its most notable exit was Dermira, Inc., an estimated $45.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 96% of assets, up from 92% a quarter earlier, followed by Communication Services.

  • Canaan Partners VII fully exited Dermira, Inc. in Q1 2015, selling an estimated $45.3M.
  • Canaan Partners VII's ten largest holdings make up 100% of its $938M portfolio in Q1 2015.
  • Canaan Partners VII opened 0 new positions and closed 2 in Q1 2015.
  • Canaan Partners VII's portfolio value fell 25% quarter-over-quarter to $938M.

Based on Canaan Partners VII's 13F filing for Q1 2015, filed 16 Apr 2015.