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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
-48.01%
1 Year Est. Return
+151.56%
3 Year Est. Return
+55.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$158M
Cap. Flow
-$41.9M
Cap. Flow %
-42.55%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$41.9M

Sector Composition

Rank Sector Weight
1 Industrials 41.82%
2 Healthcare 30.85%
3 Consumer Discretionary 27.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGRY
1
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$41.2M 41.82%
14,302,523
– –
IDYA icon
2
IDEAYA Biosciences
IDYA
$3.54B
$29.8M 30.23%
2,660,713
– –
ASTR
3
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$26.9M 27.33%
464,911
-634,400
-58% -$41.9M
ITRM
4
DELISTED
Iterum Therapeutics
ITRM
$615K 0.62%
115,545
– –

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Canaan Partners X's Q1 2022 Portfolio in Review

As of Q1 2022, Canaan Partners X held 4 positions worth $98.5M, down 62% from $257M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Canaan Partners X withdrew a net $41.9M in Q1 2022, reducing 1 holding. Its largest reduction was Astra Space, Inc. Class A Common Stock, cutting an estimated $41.9M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Canaan Partners X's biggest Q1 2022 reduction was Astra Space, Inc. Class A Common Stock, cutting an estimated $41.9M.
  • Canaan Partners X's ten largest holdings make up 100% of its $98.5M portfolio in Q1 2022.
  • Canaan Partners X opened 0 new positions and closed 0 in Q1 2022.
  • Canaan Partners X's portfolio value fell 62% quarter-over-quarter to $98.5M.

Based on Canaan Partners X's 13F filing for Q1 2022, filed 28 Apr 2022.