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CPI

Canaan Partners IX Portfolio holdings

AUM $87.5M
This Fund
S&P 500
This Quarter Est. Return
+16.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$54.7M
Cap. Flow
-$93.8M
Cap. Flow %
-33.93%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LSPD icon
Lightspeed Commerce
LSPD
+$93.8M

Sector Composition

Rank Sector Weight
1 Healthcare 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARVN icon
1
Arvinas
ARVN
$517M
$276M 100%
3,589,554
– –
LSPD icon
2
Lightspeed Commerce
LSPD
$1.36B
– –
-1,493,020
Closed -$93.8M

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Canaan Partners IX's Q2 2021 Portfolio in Review

As of Q2 2021, Canaan Partners IX held 2 positions worth $276M, down 17% from $331M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Canaan Partners IX withdrew a net $93.8M in Q2 2021, closing 1 position. Its most notable exit was Lightspeed Commerce, an estimated $93.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, up from 72% a quarter earlier, followed by Technology.

  • Canaan Partners IX fully exited Lightspeed Commerce in Q2 2021, selling an estimated $93.8M.
  • Canaan Partners IX's ten largest holdings make up 100% of its $276M portfolio in Q2 2021.
  • Canaan Partners IX opened 0 new positions and closed 1 in Q2 2021.
  • Canaan Partners IX's portfolio value fell 17% quarter-over-quarter to $276M.

Based on Canaan Partners IX's 13F filing for Q2 2021, filed 22 Jul 2021.