Canaan Partners X 13F annual report
Canaan Partners X is an investment fund managing more than $56.1 billion ran by Nancy Levenson. There are currently 2 companies in Mrs. Levenson’s portfolio. The largest investments include IDEAYA Biosciences and Berkshire Grey Inc, together worth $56.1 billion.
$56.1 billion Assets Under Management (AUM)
As of 30th March 2023, Canaan Partners X’s top holding is 2,660,713 shares of IDEAYA Biosciences currently worth over $36.5 billion and making up 65.2% of the portfolio value.
Relative to the number of outstanding shares of IDEAYA Biosciences, Canaan Partners X owns less than approximately 0.1% of the company.
In addition, the fund holds 14,154,207 shares of Berkshire Grey Inc worth $19.5 billion.
Currently, Canaan Partners X's portfolio is worth at least $56.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Canaan Partners X
The Canaan Partners X office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Nancy Levenson serves as the Attorney-in-Fact at Canaan Partners X.
One of the smaller hedge funds
The two most similar investment funds to Canaan Partners X are Autonomy Capital (jersey) L.P. and Cheyne Capital Management (uk) LL.P.. They manage $56.2 billion and $56.7 billion respectively.
Nancy Levenson investment strategy
Canaan Partners X’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Health Care — making up 65.2% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $816 million.
The complete list of Canaan Partners X trades based on 13F SEC filings
These positions were updated on April 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| IDEAYA Biosciences, Inc. |
No change
2,660,713
|
$36,531,589,000 | 65.16% |
| Berkshire Grey Inc |
No change
14,154,207
|
$19,532,806,000 | 34.84% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||
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