CPV
Canaan Partners VIII Portfolio holdings
AUM
$31M
This Quarter Return
-53.77%
1 Year Return
-45.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.8M
AUM Growth
+$31.8M
(-37%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
LOV
Spark Networks SE American Depositary Shares
LOV
|
$22.6M |
Top Sells
| 1 |
Cardlytics
CDLX
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 70.92% |
| 2 | Healthcare | 29.08% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOV
1
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $22.6M | 70.92% |
+4,077,777
| New | +$22.6M |
|
2
Liquidia Corp
LQDA
$2.52B
| $9.25M | 29.08% |
2,597,681
| – | – |
|
|
3
Cardlytics
CDLX
$47.4M
| – | – |
-1,133,141
| Closed | -$29.4M |
|