CPX
Canaan Partners X Portfolio holdings
AUM
$74.7M
This Quarter Return
-48.01%
1 Year Return
+151.56%
3 Year Return
+55.41%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(-62%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-37.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
|
$36.7M |
Sector Composition
| 1 | Industrials | 41.82% |
| 2 | Healthcare | 30.85% |
| 3 | Consumer Discretionary | 27.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGRY
1
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $41.2M | 41.82% |
14,302,523
| – | – |
|
2
IDEAYA Biosciences
IDYA
$2.23B
| $29.8M | 30.23% |
2,660,713
| – | – |
|
|
ASTR
3
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $26.9M | 27.33% |
6,973,659
-9,516,009
| -58% | -$36.7M |
|
4
Iterum Therapeutics
ITRM
$28.6M
| $615K | 0.62% |
1,733,170
| – | – |
|