CPX
Canaan Partners X Portfolio holdings
AUM
$74.7M
This Quarter Return
+17.38%
1 Year Return
+151.56%
3 Year Return
+55.41%
5 Year Return
–
10 Year Return
–
AUM
$74.7M
AUM Growth
+$74.7M
(-11%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-26.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
|
$20M |
Sector Composition
| 1 | Healthcare | 96.06% |
| 2 | Financials | 3.94% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IDEAYA Biosciences
IDYA
$2.23B
| $71.8M | 96.06% |
2,660,713
| – | – |
|
|
ML
2
DELISTED
MoneyLion Inc.
ML
| $2.94M | 3.94% |
135,958
| – | – |
|
|
BGRY
3
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| – | – |
-14,154,207
| Closed | -$20M |
|