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CPI

Canaan Partners IX Portfolio holdings

AUM $87.5M
This Fund
S&P 500
This Quarter Est. Return
-16.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$62.6M
Cap. Flow
-$54.8M
Cap. Flow %
-36.36%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
REAL icon
The RealReal
REAL
+$54.8M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARVN icon
1
Arvinas
ARVN
$517M
$151M 100%
4,489,554
– –
REAL icon
2
The RealReal
REAL
$1.35B
– –
-4,601,419
Closed -$54.8M

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Canaan Partners IX's Q2 2020 Portfolio in Review

As of Q2 2020, Canaan Partners IX held 2 positions worth $151M, down 29% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Canaan Partners IX withdrew a net $54.8M in Q2 2020, closing 1 position. Its most notable exit was The RealReal, an estimated $54.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary.

  • Canaan Partners IX fully exited The RealReal in Q2 2020, selling an estimated $54.8M.
  • Canaan Partners IX's ten largest holdings make up 100% of its $151M portfolio in Q2 2020.
  • Canaan Partners IX opened 0 new positions and closed 1 in Q2 2020.
  • Canaan Partners IX's portfolio value fell 29% quarter-over-quarter to $151M.

Based on Canaan Partners IX's 13F filing for Q2 2020, filed 10 Aug 2020.