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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
+28.85%
1 Year Est. Return
+151.56%
3 Year Est. Return
+55.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56.1M
AUM Growth
-$830K
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 65.16%
2 Industrials 34.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDYA icon
1
IDEAYA Biosciences
IDYA
$3.54B
$36.5M 65.16%
2,660,713
– –
BGRY
2
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$19.5M 34.84%
14,154,207
– –

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Canaan Partners X's Q1 2023 Portfolio in Review

As of Q1 2023, Canaan Partners X held 2 positions worth $56.1M, down 1.5% from $56.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 65% of assets, down from 85% a quarter earlier, followed by Industrials.

  • Canaan Partners X's ten largest holdings make up 100% of its $56.1M portfolio in Q1 2023.
  • Canaan Partners X opened 0 new positions and closed 0 in Q1 2023.
  • Canaan Partners X's portfolio value fell 1.5% quarter-over-quarter to $56.1M.

Based on Canaan Partners X's 13F filing for Q1 2023, filed 6 Apr 2023.