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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
+45.61%
1 Year Est. Return
+154.97%
3 Year Est. Return
-20.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.5M
AUM Growth
-$80.3M
Cap. Flow
-$86.1M
Cap. Flow %
-466.67%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$86.1M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRA
1
DELISTED
Telaria, Inc.
TLRA
$18.5M 100%
7,410,400
– –
HAPN
2
Happen Inc
HAPN
$2.1B
– –
-2,786,735
Closed -$86.1M

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Canaan Partners VII's Q4 2016 Portfolio in Review

As of Q4 2016, Canaan Partners VII held 2 positions worth $18.5M, down 81% from $98.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Canaan Partners VII withdrew a net $86.1M in Q4 2016, closing 1 position. Its most notable exit was Happen Inc, an estimated $86.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 13% a quarter earlier, followed by Financials.

  • Canaan Partners VII fully exited Happen Inc in Q4 2016, selling an estimated $86.1M.
  • Canaan Partners VII's ten largest holdings make up 100% of its $18.5M portfolio in Q4 2016.
  • Canaan Partners VII opened 0 new positions and closed 1 in Q4 2016.
  • Canaan Partners VII's portfolio value fell 81% quarter-over-quarter to $18.5M.

Based on Canaan Partners VII's 13F filing for Q4 2016, filed 1 Feb 2017.