CPV
Canaan Partners VIII Portfolio holdings
AUM
$31M
This Quarter Return
+21.17%
1 Year Return
-45.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.2M
AUM Growth
+$50.2M
(-11%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-25.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Cardlytics
CDLX
|
$12.6M |
Sector Composition
| 1 | Communication Services | 58.62% |
| 2 | Healthcare | 41.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cardlytics
CDLX
$49.7M
| $29.4M | 58.62% |
1,133,141
-485,000
| -30% | -$12.6M |
|
2
Liquidia Corp
LQDA
$2.54B
| $20.8M | 41.38% |
2,597,681
| – | – |
|