CPX
Canaan Partners XI Portfolio holdings
AUM
$172M
This Quarter Return
-1.48%
1 Year Return
+403.37%
3 Year Return
+578.27%
5 Year Return
–
10 Year Return
–
AUM
$66.4M
AUM Growth
+$66.4M
(-14%)
Cap. Flow
+$494K
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Upbound Group
UPBD
|
$930K |
Top Sells
| 1 |
Tyra Biosciences
TYRA
|
$328K |
| 2 |
Rallybio
RLYB
|
$108K |
Sector Composition
| 1 | Healthcare | 59.6% |
| 2 | Technology | 40.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyra Biosciences
TYRA
$675M
| $38.5M | 58.09% |
4,144,590
-35,267
| -0.8% | -$328K |
|
|
AEVA
2
Aeva Technologies
AEVA
$834M
| $25.9M | 39% |
3,697,039
| – | – |
|
|
3
Rallybio
RLYB
$22.4M
| $1M | 1.51% |
1,532,552
-165,132
| -10% | -$108K |
|
|
4
Upbound Group
UPBD
$1.47B
| $930K | 1.4% |
+38,824
| New | +$930K |
|