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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
-32.32%
1 Year Est. Return
-45.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
–
Cap. Flow
+$99.8M
Cap. Flow
% of AUM
123.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liquidia Corp
LQDA
|
+$59.9M |
| 2 |
Cardlytics
CDLX
|
+$39.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 68.4% |
| 2 | Communication Services | 31.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liquidia Corp
LQDA
$7.48B
| $55.5M | 68.4% |
+2,563,303
| New | +$59.9M |
|
|
2
Cardlytics
CDLX
$21.7M
| $25.6M | 31.6% |
+236,814
| New | +$39.9M |
|
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Canaan Partners VIII's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Canaan Partners VIII, which disclosed 2 positions worth $81.2M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Liquidia Corp: 2,563,303 shares worth $55.5M.
By sector, the portfolio is most concentrated in Healthcare at 68% of assets, followed by Communication Services.
- Canaan Partners VIII's largest Q4 2018 buy was Liquidia Corp: 2,563,303 shares worth $55.5M.
- Canaan Partners VIII's ten largest holdings make up 100% of its $81.2M portfolio in Q4 2018.
- Canaan Partners VIII disclosed 2 positions in Q4 2018, its first 13F filing on record.
Based on Canaan Partners VIII's 13F filing for Q4 2018, filed 8 Jan 2019.