Canaan Partners Viii 13F annual report

Canaan Partners Viii is an investment fund managing more than $31 million ran by Nancy Levenson. There are currently 2 companies in Mrs. Levenson’s portfolio. The largest investments include Spark Networks SE and Liquidia Technologies, together worth $31 million.

$31 million Assets Under Management (AUM)

As of 7th October 2020, Canaan Partners Viii’s top holding is 4,077,777 shares of Spark Networks SE currently worth over $18.5 million and making up 59.7% of the portfolio value. Relative to the number of outstanding shares of Spark Networks SE, Canaan Partners Viii owns less than 0.2% of the company. In addition, the fund holds 2,917,169 shares of Liquidia Technologies worth $12.5 million, whose value fell 34.5% in the past six months.

Currently, Canaan Partners Viii's portfolio is worth at least $31 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Canaan Partners Viii

The Canaan Partners Viii office and employees reside in Westport, Connecticut. According to the last 13-F report filed with the SEC, Nancy Levenson serves as the Attorney-in-Fact at Canaan Partners Viii.

Recent trades

In the most recent 13F filing, Canaan Partners Viii revealed that it had increased its stake in Liquidia Technologies and bought 319,488 additional shares worth around $1 million. This means they effectively own approximately 0.1% of the company. Liquidia Technologies makes up 100.0% of the fund's Health Care sector allocation and has grown its share price by 2.5% in the past year.

One of the smallest hedge funds

The two most similar investment funds to Canaan Partners Viii are Quad Capital Management Advisors and Mayfair Advisory. They manage $31 million and $31 million respectively.

Nancy Levenson investment strategy

Canaan Partners Viii’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Technology — making up 59.7% of the total portfolio value. The fund focuses on investments in the Germany as 50.0% of the portfolio companies are based in the Germany.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $149 million.

The complete list of Canaan Partners Viii trades based on 13F SEC filings

These positions were updated on January 27th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Spark Networks SE	No change 4,077,777	$18,472,000	59.67%
Liquidia Technologies, Inc.	12.30% 2,917,169	$12,485,000	40.33%
No transactions found
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