CP
Canaan Partners VII LLC Historical SEC 13F Holdings & Archive (Q3 2017)
Canaan Partners VII LLCCIK: 0001514133
High-turnover traderConcentrated strategyContrarian
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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy TLRAEUR
Sold out 89484Q100
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLRAEUR | Telaria Inc | Stock-Other | 100.00% | +100.00% | NEW |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q3 | 1 | $32.3M | 100 | ||
| 2017 Q2 | 1 | $18.4M | 21 | 189484Q | |
| 2017 Q1 | 1 | $14.8M | 22 | 189484Q | |
| 2016 Q4 | 1 | $18.5M | 100 | 189484Q | |
| 2016 Q3 | 2 | $98.8M | 27 | 1LCEUR289484Q | |
| 2016 Q2 | 3 | $129.0M | 62 | ||
| 2016 Q1 | 4 | $242.7M | 28 | ||
| 2015 Q4 | 4 | $322.0M | 31 | ||
| 2015 Q3 | 4 | $438.2M | 15 | ||
| 2015 Q2 | 4 | $511.1M | 65 | ||
| 2015 Q1 | 3 | $937.8M | 29 | ||
| 2014 Q4 | 5 | $1.3B | 100 | ||
| 2014 Q3 | 3 | $58.6M | 84 | ||
| 2014 Q2 | 3 | $88.8M | 15 | ||
| 2014 Q1 | 3 | $78.0M | 36 | ||
| 2013 Q4 | 3 | $109.5M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
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 |
Filing History
FAQ
What is Canaan Partners VII LLC and what type of investor is it?
Canaan Partners VII LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-09-30), the firm manages a tracked equity portfolio valued at approximately $32.3M, spread across 1 disclosed positions.
What are Canaan Partners VII LLC's largest equity positions?
Based on the latest 13F filing, Canaan Partners VII LLC's top holdings by market value are:
1. Telaria Inc (TLRAEUR) — $32.3M (100.0%)
What changes did Canaan Partners VII LLC make in its most recent portfolio filing?
In the latest reported quarter, Canaan Partners VII LLC made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Telaria Inc (TLRAEUR); Sold out: Tremor Video
What sectors does Canaan Partners VII LLC focus on?
Sector breakdown data is not yet available for Canaan Partners VII LLC. Check back after the next 13F processing cycle.
Investment Profile
Canaan Partners VII LLC's portfolio is concentrated and fast-trading.
Its turnover score has risen from 27 to 100 over the past 4 quarters — a shift toward more active trading.
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Developer Access
Access Canaan Partners VII LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/canaan-partners-vii-llcCLI
npx alphasmo institutions get canaan-partners-vii-llc