CPV
Canaan Partners VII Portfolio holdings
AUM
$32.3M
This Quarter Return
-24.54%
1 Year Return
+154.97%
3 Year Return
-24.92%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-25%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 88.7% |
| 2 | Communication Services | 5.76% |
| 3 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.97B
| $215M | 88.7% |
25,933,675
| – | – |
|
|
TLRA
2
DELISTED
Telaria, Inc.
TLRA
| $14M | 5.76% |
7,944,522
| – | – |
|
|
MRNS
3
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $13.2M | 5.46% |
2,461,399
| – | – |
|
|
TBRA
4
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $195K | 0.08% |
23,806
| – | – |
|