CPV
Canaan Partners VIII Portfolio holdings
AUM
$31M
This Quarter Return
+0.14%
1 Year Return
-45.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$56.3M
AUM Growth
+$56.3M
(-31%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-21.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Liquidia Corp
LQDA
|
$391K |
Top Sells
| 1 |
Cardlytics
CDLX
|
$12.4M |
Sector Composition
| 1 | Healthcare | 52.48% |
| 2 | Communication Services | 47.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liquidia Corp
LQDA
$2.52B
| $29.6M | 52.48% |
2,597,681
+34,378
| +1% | +$391K |
|
|
2
Cardlytics
CDLX
$47.4M
| $26.8M | 47.52% |
1,618,141
-750,000
| -32% | -$12.4M |
|