CPV
Canaan Partners VIII Portfolio holdings
AUM
$31M
This Quarter Return
-2.63%
1 Year Return
-45.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31M
AUM Growth
+$31M
(-2.6%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Liquidia Corp
LQDA
|
$1.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 59.67% |
| 2 | Healthcare | 40.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOV
1
DELISTED
Spark Networks SE American Depositary Shares
LOV
| $18.5M | 59.67% |
4,077,777
| – | – |
|
|
2
Liquidia Corp
LQDA
$2.49B
| $12.5M | 40.33% |
2,917,169
+319,488
| +12% | +$1.37M |
|