CPI
Canaan Partners IX Portfolio holdings
AUM
$87.5M
This Quarter Return
-11.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-39%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-13.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
The RealReal
REAL
|
$29.5M |
Sector Composition
| 1 | Healthcare | 84.87% |
| 2 | Consumer Discretionary | 15.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arvinas
ARVN
$568M
| $181M | 84.87% |
4,489,554
| – | – |
|
|
2
The RealReal
REAL
$879M
| $32.3M | 15.13% |
4,601,419
-4,205,500
| -48% | -$29.5M |
|