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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
+52.84%
1 Year Est. Return
+151.56%
3 Year Est. Return
+55.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
+$28.1M
Cap. Flow
+$1.65M
Cap. Flow %
1.96%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ML
MoneyLion Inc.
ML
+$1.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 74.33%
2 Industrials 23.73%
3 Financials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDYA icon
1
IDEAYA Biosciences
IDYA
$3.54B
$62.5M 74.33%
2,660,713
– –
BGRY
2
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$20M 23.73%
14,154,207
– –
ML
3
DELISTED
MoneyLion Inc.
ML
$1.63M 1.94%
+135,958
New +$1.65M

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Canaan Partners X's Q2 2023 Portfolio in Review

As of Q2 2023, Canaan Partners X held 3 positions worth $84.1M, up 50% from $56.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Canaan Partners X's Q2 2023 filing shows 1 new position. Its largest new stake was MoneyLion Inc.: 135,958 shares worth $1.63M.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, up from 65% a quarter earlier, followed by Industrials and Financials.

  • Canaan Partners X's largest Q2 2023 buy was MoneyLion Inc.: 135,958 shares worth $1.63M.
  • Canaan Partners X's ten largest holdings make up 100% of its $84.1M portfolio in Q2 2023.
  • Canaan Partners X opened 1 new position and closed 0 in Q2 2023.
  • Canaan Partners X's portfolio value rose 50% quarter-over-quarter to $84.1M.

Based on Canaan Partners X's 13F filing for Q2 2023, filed 13 Jul 2023.