CP
Canaan Partners X LLC Historical SEC 13F Holdings & Archive (Q3 2023)
Canaan Partners X LLCCIK: 0001673228
Concentrated strategyLong-term holderQuality / disciplined sizing
Total reported value
$74.7M
Reporting period: 2023-09-30 · Number of holdings: 2
Canaan Partners X LLC disclosed 2 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $74.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 86.97
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDYA | Ideaya Biosciences Inc | Stock-Other | 96.06% | — | — | |
| 2 | ✓ | Stock-Other | 3.94% | — | — |
Portfolio Performance
Performance for Q3 2026
+36.1%
Performance Last 4 Quarters
+63.4%
- Stdev
- +42.9%
- Beta
- +0.47
- Alpha
- +9.7%
- Max Drawdown
- -63.4%
- Annualized Perf
- +11%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +0.78
- Stutzer
- +0.13
- Treynor
- +0.4
- Sterling
- +0.28
- Calmar
- +0.17
- Information Ratio
- -0.02
- Tracking Error
- +43.1%
- Stdev Down
- +24.4%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +103.4%
- Worst 12 Months
- -62.7%
- Efficiency Ratio
- +0.1
- Sharpe
- +0.45
- Stdev Sectors
- —
- Skewness
- +0.32
- Kurtosis
- -0.74
- Upside Potential
- +2.81
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 2 | $74.7M | 0 | 1IDYA260938K | |
| 2023 Q2 | 3 | $84.1M | 0 | ||
| 2023 Q1 | 2 | $56.1M | 0 | ||
| 2022 Q4 | 2 | $56.9B | 0 | ||
| 2022 Q3 | 3 | $63.8M | 0 | ||
| 2022 Q2 | 4 | $57.8M | 0 | ||
| 2022 Q1 | 4 | $98.5M | 0 | ||
| 2021 Q4 | 4 | $256.5M | 0 | ||
| 2021 Q3 | 5 | $351.3M | 0 | ||
| 2021 Q2 | 3 | $66.6M | 100 | ||
| 2021 Q1 | 3 | $73.4M | 44 | ||
| 2020 Q4 | 3 | $48.1M | 20 | ||
| 2020 Q3 | 3 | $50.3M | 49 | ||
| 2020 Q2 | 3 | $83.4M | 70 | ||
| 2020 Q1 | 3 | $90.9M | 52 | ||
| 2019 Q4 | 3 | $154.7M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Canaan Partners X LLC and what type of investor is it?
Canaan Partners X LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $74.7M, spread across 2 disclosed positions.
What are Canaan Partners X LLC's largest equity positions?
Based on the latest 13F filing, Canaan Partners X LLC's top holdings by market value are:
1. Ideaya Biosciences Inc (IDYA) — $71.8M (96.1%)
2. — $2.9M (3.9%)
What changes did Canaan Partners X LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Canaan Partners X LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Canaan Partners X LLC focus on?
Sector breakdown data is not yet available for Canaan Partners X LLC. Check back after the next 13F processing cycle.
Investment Profile
Canaan Partners X LLC returned an annualized 11.0% over the trailing 36 months — outperforming the S&P 500 by 9.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.47 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its IDYA position for two straight quarters, increasing it by $35.3M to reach $71.8M.
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Developer Access
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