CPI
Canaan Partners IX Portfolio holdings
AUM
$87.5M
This Quarter Return
+40.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
–
Cap. Flow
+$350M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Arvinas
ARVN
|
$184M |
| 2 |
The RealReal
REAL
|
$166M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 52.63% |
| 2 | Consumer Discretionary | 47.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arvinas
ARVN
$568M
| $184M | 52.63% |
+4,489,554
| New | +$184M |
|
|
2
The RealReal
REAL
$879M
| $166M | 47.37% |
+8,806,919
| New | +$166M |
|