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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
-17.56%
1 Year Est. Return
+151.56%
3 Year Est. Return
+55.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$94.8M
Cap. Flow
-$40.6M
Cap. Flow %
-15.83%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$38.5M
2
NXTC icon
NextCure
NXTC
+$2.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.55%
2 Industrials 30.67%
3 Healthcare 24.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTR
1
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$114M 44.55%
1,099,311
-280,000
-20% -$38.5M
BGRY
2
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$78.7M 30.67%
14,302,523
– –
IDYA icon
3
IDEAYA Biosciences
IDYA
$3.54B
$62.9M 24.52%
2,660,713
– –
ITRM
4
DELISTED
Iterum Therapeutics
ITRM
$679K 0.26%
115,545
– –
NXTC icon
5
NextCure
NXTC
$20.8M
– –
-26,804
Closed -$2.17M

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TMC
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JAMONY
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Canaan Partners X's Q4 2021 Portfolio in Review

As of Q4 2021, Canaan Partners X held 5 positions worth $257M, down 27% from $351M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Canaan Partners X withdrew a net $40.6M in Q4 2021, closing 1 position and reducing 1 holding. Its most notable exit was NextCure, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 51% a quarter earlier, followed by Industrials and Healthcare.

  • Canaan Partners X's biggest Q4 2021 reduction was Astra Space, Inc. Class A Common Stock, cutting an estimated $38.5M.
  • Canaan Partners X fully exited NextCure in Q4 2021, selling an estimated $2.17M.
  • Canaan Partners X's ten largest holdings make up 100% of its $257M portfolio in Q4 2021.
  • Canaan Partners X opened 0 new positions and closed 1 in Q4 2021.
  • Canaan Partners X's portfolio value fell 27% quarter-over-quarter to $257M.

Based on Canaan Partners X's 13F filing for Q4 2021, filed 3 Feb 2022.