CPV
Canaan Partners VII Portfolio holdings
AUM
$32.3M
This Quarter Return
-43.01%
1 Year Return
+154.97%
3 Year Return
-24.92%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-47%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
TLRA
Telaria, Inc.
TLRA
|
$266K |
| 2 |
TBRA
Tobira Therapeutics, Inc. Common Stock
TBRA
|
$195K |
Sector Composition
| 1 | Financials | 86.45% |
| 2 | Communication Services | 11.13% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LendingClub
LC
$1.97B
| $112M | 86.45% |
25,933,675
| – | – |
|
|
TLRA
2
DELISTED
Telaria, Inc.
TLRA
| $14.4M | 11.13% |
7,799,997
-144,525
| -2% | -$266K |
|
|
MRNS
3
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $3.13M | 2.42% |
2,461,399
| – | – |
|
|
TBRA
4
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| – | – |
-23,806
| Closed | -$195K |
|