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CPI

Canaan Partners IX Portfolio holdings

AUM $87.5M
This Fund
S&P 500
This Quarter Est. Return
-20.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.5M
AUM Growth
–
Cap. Flow
+$93.7M
Cap. Flow %
107.13%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
CART icon
Maplebear
CART
+$93.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
1
Maplebear
CART
$10.8B
$87.5M 100%
+3,728,485
New +$93.7M

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Canaan Partners IX's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Canaan Partners IX, which disclosed 1 position worth $87.5M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Maplebear: 3,728,485 shares worth $87.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Canaan Partners IX's largest Q4 2023 buy was Maplebear: 3,728,485 shares worth $87.5M.
  • Canaan Partners IX's ten largest holdings make up 100% of its $87.5M portfolio in Q4 2023.
  • Canaan Partners IX disclosed 1 position in Q4 2023, its first 13F filing on record.

Based on Canaan Partners IX's 13F filing for Q4 2023, filed 1 Feb 2024.