CPI
Canaan Partners IX Portfolio holdings
AUM
$87.5M
This Quarter Return
+223.86%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$410M
AUM Growth
+$410M
(+335%)
Cap. Flow
+$71.1M
Cap. Flow
% of AUM
17.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$105M |
Top Sells
| 1 |
Arvinas
ARVN
|
$34M |
Sector Composition
| 1 | Healthcare | 74.36% |
| 2 | Technology | 25.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Arvinas
ARVN
$568M
| $305M | 74.36% |
3,589,554
-400,000
| -10% | -$34M |
|
|
2
Lightspeed Commerce
LSPD
$1.67B
| $105M | 25.64% |
+1,493,020
| New | +$105M |
|