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CPI

Canaan Partners IX Portfolio holdings

AUM $87.5M
This Fund
S&P 500
This Quarter Est. Return
+40.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow %
85.6%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
REAL icon
The RealReal
REAL
+$169M
2
ARVN icon
Arvinas
ARVN
+$131M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 52.63%
2 Consumer Discretionary 47.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARVN icon
1
Arvinas
ARVN
$517M
$184M 52.63%
+4,489,554
New +$131M
REAL icon
2
The RealReal
REAL
$1.35B
$166M 47.37%
+8,806,919
New +$169M

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Canaan Partners IX's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Canaan Partners IX, which disclosed 2 positions worth $350M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is The RealReal: 8,806,919 shares worth $166M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, followed by Consumer Discretionary.

  • Canaan Partners IX's largest Q4 2019 buy was The RealReal: 8,806,919 shares worth $166M.
  • Canaan Partners IX's ten largest holdings make up 100% of its $350M portfolio in Q4 2019.
  • Canaan Partners IX disclosed 2 positions in Q4 2019, its first 13F filing on record.

Based on Canaan Partners IX's 13F filing for Q4 2019, filed 27 Jan 2020.