CPV
Canaan Partners VII Portfolio holdings
AUM
$32.3M
This Quarter Return
-12.03%
1 Year Return
+154.97%
3 Year Return
-24.92%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-14%)
Cap. Flow
-$5.67M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
|
$5.67M |
Sector Composition
| 1 | Financials | 91.89% |
| 2 | Communication Services | 3.37% |
| 3 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.97B
| $403M | 91.89% |
30,433,675
| – | – |
|
|
MRNS
2
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $20.5M | 4.68% |
2,461,399
| – | – |
|
|
TLRA
3
DELISTED
Telaria, Inc.
TLRA
| $14.8M | 3.37% |
7,944,522
| – | – |
|
|
TBRA
4
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $230K | 0.05% |
23,806
-586,628
| -96% | -$5.67M |
|