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CPI
Canaan Partners IX Portfolio holdings
AUM
$87.5M
This Fund
S&P 500
This Quarter
Est. Return
-18.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$78.9M
(-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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 71.67% |
| 2 | Technology | 28.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arvinas
ARVN
$517M
| $237M | 71.67% |
3,589,554
| – | – |
|
2
Lightspeed Commerce
LSPD
$1.36B
| $93.8M | 28.33% |
1,493,020
| – | – |
|
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Canaan Partners IX's Q1 2021 Portfolio in Review
As of Q1 2021, Canaan Partners IX held 2 positions worth $331M, down 19% from $410M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 0%. Canaan Partners IX opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 72% of assets, down from 74% a quarter earlier, followed by Technology.
- Canaan Partners IX's ten largest holdings make up 100% of its $331M portfolio in Q1 2021.
- Canaan Partners IX opened 0 new positions and closed 0 in Q1 2021.
- Canaan Partners IX's portfolio value fell 19% quarter-over-quarter to $331M.
Based on Canaan Partners IX's 13F filing for Q1 2021, filed 3 May 2021.