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CPV

Canaan Partners VIII Portfolio holdings

AUM $31M
1-Year Est. Return 45.38%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
-45.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31M
AUM Growth
-$840K
Cap. Flow
+$1.28M
Cap. Flow %
4.14%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQDA icon
Liquidia Corp
LQDA
+$1.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.67%
2 Healthcare 40.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOV
1
DELISTED
Spark Networks SE American Depositary Shares
LOV
$18.5M 59.67%
4,077,777
– –
LQDA icon
2
Liquidia Corp
LQDA
$7.48B
$12.5M 40.33%
2,917,169
+319,488
+12% +$1.28M

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Canaan Partners VIII's Q4 2019 Portfolio in Review

As of Q4 2019, Canaan Partners VIII held 2 positions worth $31M, down 2.6% from $31.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Canaan Partners VIII deployed $1.28M of net new capital in Q4 2019, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 71% a quarter earlier, followed by Healthcare.

  • Canaan Partners VIII added most to Liquidia Corp in Q4 2019, an estimated $1.28M increase.
  • Canaan Partners VIII's ten largest holdings make up 100% of its $31M portfolio in Q4 2019.
  • Canaan Partners VIII opened 0 new positions and closed 0 in Q4 2019.
  • Canaan Partners VIII's portfolio value fell 2.6% quarter-over-quarter to $31M.

Based on Canaan Partners VIII's 13F filing for Q4 2019, filed 27 Jan 2020.