CPV
Canaan Partners VII Portfolio holdings
AUM
$32.3M
This Quarter Return
-14.61%
1 Year Return
+154.97%
3 Year Return
-24.92%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(-27%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
LendingClub
LC
|
$49.7M |
Sector Composition
| 1 | Financials | 89% |
| 2 | Communication Services | 5.08% |
| 3 | Healthcare | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LendingClub
LC
$1.97B
| $287M | 89% |
25,933,675
-4,500,000
| -15% | -$49.7M |
|
|
MRNS
2
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $18.8M | 5.84% |
2,461,399
| – | – |
|
|
TLRA
3
DELISTED
Telaria, Inc.
TLRA
| $16.4M | 5.08% |
7,944,522
| – | – |
|
|
TBRA
4
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $239K | 0.07% |
23,806
| – | – |
|