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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
% of AUM
107.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Maplebear
CART
|
+$93.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Maplebear
CART
$11.8B
| $87.5M | 100% |
+3,728,485
| New | +$93.7M |
|
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Canaan Partners IX's Q4 2023 Portfolio in Review
As of Q4 2023, Canaan Partners IX held 1 position worth $87.5M. Its ten largest holdings account for 100% of the portfolio.
Canaan Partners IX deployed $93.7M of net new capital in Q4 2023, opening 1 new position. Its largest new stake was 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 opened 1 new position and closed 0 in Q4 2023.
Based on Canaan Partners IX's 13F filing for Q4 2023, filed 1 Feb 2024.