CPV
Canaan Partners VII Portfolio holdings
AUM
$32.3M
This Quarter Return
-18%
1 Year Return
+154.97%
3 Year Return
-24.92%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-45%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-41.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
|
$10.5M |
Top Sells
| 1 |
LendingClub
LC
|
$224M |
Sector Composition
| 1 | Financials | 87.83% |
| 2 | Communication Services | 4.52% |
| 3 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LendingClub
LC
$1.97B
| $449M | 87.83% |
30,433,675
-15,216,837
| -33% | -$224M |
|
|
MRNS
2
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $28.6M | 5.59% |
2,461,399
| – | – |
|
|
TLRA
3
DELISTED
Telaria, Inc.
TLRA
| $23.1M | 4.52% |
7,944,522
| – | – |
|
|
TBRA
4
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $10.5M | 2.06% |
+610,434
| New | +$10.5M |
|