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.
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.
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.
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.
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.
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 | |||