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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
-14.61%
1 Year Est. Return
+154.97%
3 Year Est. Return
-20.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$116M
Cap. Flow
-$59.7M
Cap. Flow %
-18.54%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$59.7M

Sector Composition

Rank Sector Weight
1 Financials 89%
2 Communication Services 5.08%
3 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.08B
$287M 89%
5,186,735
-900,000
-15% -$59.7M
MRNS
2
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$18.8M 5.84%
615,350
– –
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
– –

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Canaan Partners VII's Q4 2015 Portfolio in Review

As of Q4 2015, Canaan Partners VII held 4 positions worth $322M, down 27% from $438M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Canaan Partners VII withdrew a net $59.7M in Q4 2015, reducing 1 holding. Its largest reduction was Happen Inc, cutting an estimated $59.7M.

By sector, the portfolio is most concentrated in Financials at 89% of assets, down from 92% a quarter earlier, followed by Communication Services and Healthcare.

  • Canaan Partners VII's biggest Q4 2015 reduction was Happen Inc, cutting an estimated $59.7M.
  • Canaan Partners VII's ten largest holdings make up 100% of its $322M portfolio in Q4 2015.
  • Canaan Partners VII opened 0 new positions and closed 0 in Q4 2015.
  • Canaan Partners VII's portfolio value fell 27% quarter-over-quarter to $322M.

Based on Canaan Partners VII's 13F filing for Q4 2015, filed 11 Feb 2016.