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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
+8.82%
1 Year Est. Return
+151.56%
3 Year Est. Return
+55.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.9M
AUM Growth
-$6.87M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 84.97%
2 Industrials 15.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDYA icon
1
IDEAYA Biosciences
IDYA
$3.54B
$48.3M 84.97%
2,660,713
– –
BGRY
2
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$8.55M 15.03%
14,154,207
– –

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Canaan Partners X's Q4 2022 Portfolio in Review

As of Q4 2022, Canaan Partners X held 2 positions worth $56.9M, down 11% from $63.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Canaan Partners X opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 85% of assets, up from 62% a quarter earlier, followed by Industrials.

  • Canaan Partners X's ten largest holdings make up 100% of its $56.9M portfolio in Q4 2022.
  • Canaan Partners X opened 0 new positions and closed 0 in Q4 2022.
  • Canaan Partners X's portfolio value fell 11% quarter-over-quarter to $56.9M.

Based on Canaan Partners X's 13F filing for Q4 2022, filed 1 Feb 2023.