CIK: 0001514133
Total reported value
$32.3M
Reporting period: 2017-09-30 · Number of holdings: 1
Canaan Partners VII LLC disclosed 1 holdings in its latest 13F filing for the period ending 2017-09-30, with total reported value of $32.3M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
New buy TLRAEUR
Sold out 89484Q100
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLRAEUR | Telaria INC | Stock-Other | 100.00% | +100.00% | NEW |
Not enough priced holdings yet to compute performance
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2017-09-30 | 1 | $32.3M | 100 | |
| 2017-06-30 | 1 | $18.4M | 21 | 189484Q |
| 2017-03-31 | 1 | $14.8M | 22 | 189484Q |
| 2016-12-31 | 1 | $18.5M | 100 | 189484Q |
| 2016-09-30 | 2 | $98.8M | 27 | 1LCEUR289484Q |
| 2016-06-30 | 3 | $129.0M | 62 | |
| 2016-03-31 | 4 | $242.7M | 28 | |
| 2015-12-31 | 4 | $322.0M | 31 | |
| 2015-09-30 | 4 | $438.2M | 15 | |
| 2015-06-30 | 4 | $511.1M | 65 | |
| 2015-03-31 | 3 | $937.8M | 29 | |
| 2014-12-31 | 5 | $1.3B | 100 | |
| 2014-09-30 | 3 | $58.6M | 84 | |
| 2014-06-30 | 3 | $88.8M | 15 | |
| 2014-03-31 | 3 | $78.0M | 36 | |
| 2013-12-31 | 3 | $109.5M | 0 |
Canaan Partners VII LLC's most significant position changes for 2017-09-30: New buy: Telaria INC (TLRAEUR); Sold out: Tremor Video.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLRAEUR | Telaria INC | — | NEW | New buy |
| 2 | ✓ | Tremor Video | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-06 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-12 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-16 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
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