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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
-53.77%
1 Year Est. Return
-45.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.8M
AUM Growth
-$18.4M
Cap. Flow
+$3.92M
Cap. Flow %
12.33%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LOV
Spark Networks SE American Depositary Shares
LOV
+$33.4M

Top Sells

Rank Stock Value
1
CDLX icon
Cardlytics
CDLX
+$29.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.92%
2 Healthcare 29.08%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOV
1
DELISTED
Spark Networks SE American Depositary Shares
LOV
$22.6M 70.92%
+4,077,777
New +$33.4M
LQDA icon
2
Liquidia Corp
LQDA
$7.48B
$9.25M 29.08%
2,597,681
– –
CDLX icon
3
Cardlytics
CDLX
$21.7M
– –
-113,314
Closed -$29.4M

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Canaan Partners VIII's Q3 2019 Portfolio in Review

As of Q3 2019, Canaan Partners VIII held 3 positions worth $31.8M, down 37% from $50.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Canaan Partners VIII deployed $3.92M of net new capital in Q3 2019, opening 1 new position. Its largest new stake was Spark Networks SE American Depositary Shares: 4,077,777 shares worth $22.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, followed by Healthcare and Communication Services.

On the sell side, the most notable exit was Cardlytics, an estimated $29.4M sold.

  • Canaan Partners VIII's largest Q3 2019 buy was Spark Networks SE American Depositary Shares: 4,077,777 shares worth $22.6M.
  • Canaan Partners VIII fully exited Cardlytics in Q3 2019, selling an estimated $29.4M.
  • Canaan Partners VIII's ten largest holdings make up 100% of its $31.8M portfolio in Q3 2019.
  • Canaan Partners VIII opened 1 new position and closed 1 in Q3 2019.
  • Canaan Partners VIII's portfolio value fell 37% quarter-over-quarter to $31.8M.

Based on Canaan Partners VIII's 13F filing for Q3 2019, filed 22 Oct 2019.