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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
-24.54%
1 Year Est. Return
+154.97%
3 Year Est. Return
-20.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$79.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 88.7%
2 Communication Services 5.76%
3 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.1B
$215M 88.7%
5,186,735
– –
TLRA
2
DELISTED
Telaria, Inc.
TLRA
$14M 5.76%
7,944,522
– –
MRNS
3
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$13.2M 5.46%
615,350
– –
TBRA
4
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$195K 0.08%
23,806
– –

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Canaan Partners VII's Q1 2016 Portfolio in Review

As of Q1 2016, Canaan Partners VII held 4 positions worth $243M, down 25% from $322M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Canaan Partners VII opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • Canaan Partners VII's ten largest holdings make up 100% of its $243M portfolio in Q1 2016.
  • Canaan Partners VII opened 0 new positions and closed 0 in Q1 2016.
  • Canaan Partners VII's portfolio value fell 25% quarter-over-quarter to $243M.

Based on Canaan Partners VII's 13F filing for Q1 2016, filed 10 May 2016.