CPV
Canaan Partners VII Portfolio holdings
AUM
$32.3M
This Quarter Return
+45.61%
1 Year Return
+154.97%
3 Year Return
-24.92%
5 Year Return
–
10 Year Return
–
AUM
$18.5M
AUM Growth
+$18.5M
(-81%)
Cap. Flow
-$86.1M
Cap. Flow
% of AUM
-466.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
LendingClub
LC
|
$86.1M |
Sector Composition
| 1 | Communication Services | 100% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLRA
1
DELISTED
Telaria, Inc.
TLRA
| $18.5M | 100% |
7,410,400
| – | – |
|
|
2
LendingClub
LC
$1.97B
| – | – |
-13,933,675
| Closed | -$86.1M |
|