CPI
Canaan Partners IX Portfolio holdings
AUM
$87.5M
This Quarter Return
-18.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-19%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 71.67% |
| 2 | Technology | 28.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arvinas
ARVN
$568M
| $237M | 71.67% |
3,589,554
| – | – |
|
2
Lightspeed Commerce
LSPD
$1.67B
| $93.8M | 28.33% |
1,493,020
| – | – |
|