CPI
Canaan Partners IX Portfolio holdings
AUM
$87.5M
This Quarter Return
+16.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(-17%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-33.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Lightspeed Commerce
LSPD
|
$93.8M |
Sector Composition
| 1 | Healthcare | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arvinas
ARVN
$568M
| $276M | 100% |
3,589,554
| – | – |
|
|
2
Lightspeed Commerce
LSPD
$1.67B
| – | – |
-1,493,020
| Closed | -$93.8M |
|