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CPI

Canaan Partners IX Portfolio holdings

AUM $87.5M
This Fund
S&P 500
This Quarter Est. Return
+223.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$316M
Cap. Flow
+$55.2M
Cap. Flow %
13.47%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$69M

Top Sells

Rank Stock Value
1
ARVN icon
Arvinas
ARVN
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 74.36%
2 Technology 25.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARVN icon
1
Arvinas
ARVN
$517M
$305M 74.36%
3,589,554
-400,000
-10% -$13.8M
LSPD icon
2
Lightspeed Commerce
LSPD
$1.36B
$105M 25.64%
+1,493,020
New +$69M

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Canaan Partners IX's Q4 2020 Portfolio in Review

As of Q4 2020, Canaan Partners IX held 2 positions worth $410M, up 335% from $94.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Canaan Partners IX deployed $55.2M of net new capital in Q4 2020, opening 1 new position. Its largest new stake was Lightspeed Commerce: 1,493,020 shares worth $105M.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, down from 100% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Arvinas, an estimated $13.8M trimmed.

  • Canaan Partners IX's largest Q4 2020 buy was Lightspeed Commerce: 1,493,020 shares worth $105M.
  • Canaan Partners IX's biggest Q4 2020 reduction was Arvinas, cutting an estimated $13.8M.
  • Canaan Partners IX's ten largest holdings make up 100% of its $410M portfolio in Q4 2020.
  • Canaan Partners IX opened 1 new position and closed 0 in Q4 2020.
  • Canaan Partners IX's portfolio value rose 335% quarter-over-quarter to $410M.

Based on Canaan Partners IX's 13F filing for Q4 2020, filed 2 Feb 2021.