CPV
Canaan Partners VIII Portfolio holdings
AUM
$31M
1-Year Return
45.38%
This Quarter Return
-32.32%
1 Year Return
-45.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.2M
AUM Growth
–
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Liquidia Corp
LQDA
|
$55.5M |
| 2 |
Cardlytics
CDLX
|
$25.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 68.4% |
| 2 | Communication Services | 31.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liquidia Corp
LQDA
$2.48B
| $55.5M | 68.4% |
+2,563,303
| New | +$55.5M |
|
|
2
Cardlytics
CDLX
$49M
| $25.6M | 31.6% |
+2,368,141
| New | +$25.6M |
|