CPV
Canaan Partners VII Portfolio holdings
AUM
$32.3M
This Quarter Return
+37.21%
1 Year Return
+154.97%
3 Year Return
-24.92%
5 Year Return
–
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
(-23%)
Cap. Flow
-$78M
Cap. Flow
% of AUM
-78.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
LendingClub
LC
|
$74.2M |
| 2 |
MRNS
Marinus Pharmaceuticals, Inc
MRNS
|
$3.13M |
| 3 |
TLRA
Telaria, Inc.
TLRA
|
$666K |
Sector Composition
| 1 | Financials | 87.17% |
| 2 | Communication Services | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LendingClub
LC
$1.97B
| $86.1M | 87.17% |
13,933,675
-12,000,000
| -46% | -$74.2M |
|
|
TLRA
2
DELISTED
Telaria, Inc.
TLRA
| $12.7M | 12.83% |
7,410,400
-389,597
| -5% | -$666K |
|
|
MRNS
3
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| – | – |
-2,461,399
| Closed | -$3.13M |
|