CP
Canaan Partners VIII LLC Historical SEC 13F Holdings & Archive (Q4 2019)
Canaan Partners VIII LLCCIK: 0001552200
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$31.0M
Reporting period: 2019-12-31 · Number of holdings: 2
Canaan Partners VIII LLC disclosed 2 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $31.0M and a quarterly turnover rate of 23.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 23.32
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 97.26
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.govTrim LOVUSD
0.0% -$4.1M
Add LQDA
+12.3% $3.2M
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 | LOVUSD | Spark Networks Se-adr | Stock-Other | 59.67% | -11.25% | — | |
| 2 | LQDA | Liquidia CORP | Stock-Other | 40.33% | +11.25% | +12.30% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Canaan Partners VIII LLC's most significant position changes for 2019-12-31: Add: Liquidia CORP (LQDA) — shares +12.30%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQDA | Liquidia CORP | +11.3% | +12.30% | Add |
| 2 | LOVUSD | Spark Networks Se-adr | -11.3% | — | Unchanged |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Canaan Partners VIII LLC and what type of investor is it?
Canaan Partners VIII 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 (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $31.0M, spread across 2 disclosed positions.
What are Canaan Partners VIII LLC's largest equity positions?
Based on the latest 13F filing, Canaan Partners VIII LLC's top holdings by market value are:
1. Spark Networks Se-adr (LOVUSD) — $18.5M (59.7%)
2. Liquidia CORP (LQDA) — $12.5M (40.3%)
What changes did Canaan Partners VIII LLC make in its most recent portfolio filing?
In the latest quarter, Canaan Partners VIII LLC was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Liquidia CORP (LQDA) — shares +12.30%
What sectors does Canaan Partners VIII LLC focus on?
Sector breakdown data is not yet available for Canaan Partners VIII LLC. Check back after the next 13F processing cycle.
Investment Profile
Canaan Partners VIII LLC's portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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