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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
-19.78%
1 Year Est. Return
+151.56%
3 Year Est. Return
+55.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$285M
Cap. Flow
+$329M
Cap. Flow %
93.76%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$211M
2
BGRY
Berkshire Grey, Inc. Class A Common Stock
BGRY
+$122M

Top Sells

Rank Stock Value
1
NXTC icon
NextCure
NXTC
+$3.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.18%
2 Industrials 28.62%
3 Healthcare 20.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTR
1
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$180M 51.18%
+1,379,311
New +$211M
BGRY
2
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$101M 28.62%
+14,302,523
New +$122M
IDYA icon
3
IDEAYA Biosciences
IDYA
$3.54B
$67.8M 19.31%
2,660,713
– –
NXTC icon
4
NextCure
NXTC
$20.8M
$2.17M 0.62%
26,804
-43,066
-62% -$3.78M
ITRM
5
DELISTED
Iterum Therapeutics
ITRM
$967K 0.28%
115,545
– –

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SV
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TMC
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BS
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VCM
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JAMONY
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JCG
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Canaan Partners X's Q3 2021 Portfolio in Review

As of Q3 2021, Canaan Partners X held 5 positions worth $351M, up 428% from $66.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Canaan Partners X deployed $329M of net new capital in Q3 2021, opening 2 new positions. Its largest new stake was Astra Space, Inc. Class A Common Stock: 1,379,311 shares worth $180M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NextCure, an estimated $3.78M trimmed.

  • Canaan Partners X's largest Q3 2021 buy was Astra Space, Inc. Class A Common Stock: 1,379,311 shares worth $180M.
  • Canaan Partners X's biggest Q3 2021 reduction was NextCure, cutting an estimated $3.78M.
  • Canaan Partners X's ten largest holdings make up 100% of its $351M portfolio in Q3 2021.
  • Canaan Partners X opened 2 new positions and closed 0 in Q3 2021.
  • Canaan Partners X's portfolio value rose 428% quarter-over-quarter to $351M.

Based on Canaan Partners X's 13F filing for Q3 2021, filed 15 Nov 2021.