CPX
Canaan Partners X Portfolio holdings
AUM
$74.7M
This Quarter Return
+52.84%
1 Year Return
+151.56%
3 Year Return
+55.41%
5 Year Return
–
10 Year Return
–
AUM
$84.1M
AUM Growth
+$84.1M
(+50%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ML
MoneyLion Inc.
ML
|
$1.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 74.33% |
| 2 | Industrials | 23.73% |
| 3 | Financials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IDEAYA Biosciences
IDYA
$2.23B
| $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 | +$1.63M |
|