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CPX

Canaan Partners X Portfolio holdings

AUM $74.7M
1-Year Est. Return 151.56%
This Fund
S&P 500
This Quarter Est. Return
+17.38%
1 Year Est. Return
+151.56%
3 Year Est. Return
+55.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$9.39M
Cap. Flow
-$20M
Cap. Flow %
-26.71%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$20M

Sector Composition

Rank Sector Weight
1 Healthcare 96.06%
2 Financials 3.94%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDYA icon
1
IDEAYA Biosciences
IDYA
$3.54B
$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

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Canaan Partners X's Q3 2023 Portfolio in Review

As of Q3 2023, Canaan Partners X held 3 positions worth $74.7M, down 11% from $84.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Canaan Partners X withdrew a net $20M in Q3 2023, closing 1 position. Its most notable exit was Berkshire Grey, Inc. Class A Common Stock, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 96% of assets, up from 74% a quarter earlier, followed by Financials and Industrials.

  • Canaan Partners X fully exited Berkshire Grey, Inc. Class A Common Stock in Q3 2023, selling an estimated $20M.
  • Canaan Partners X's ten largest holdings make up 100% of its $74.7M portfolio in Q3 2023.
  • Canaan Partners X opened 0 new positions and closed 1 in Q3 2023.
  • Canaan Partners X's portfolio value fell 11% quarter-over-quarter to $74.7M.

Based on Canaan Partners X's 13F filing for Q3 2023, filed 11 Oct 2023.