SEC 13F Intelligence

Managers / Q3 2023

Canaan Partners X LLC

CIK 0001673228 · 2765 SAND HILL ROAD, MENLO PARK, CA, 94025 · 6508548092

Reported Value
$75M
Q3 2023
Positions
2
Filings on Record
16
2019–present window
Filed
Oct 11, 2023
original filing

Summary

Canaan Partners X LLC reported $75M in U.S.-listed holdings across 2 positions for Q3 2023.

The portfolio is heavily concentrated: IDYA alone accounts for 96.1% of reported value.

Compared with Q2 2023, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+13.3%
vs prior filed quarter
Largest Position
+96.1%
Ideaya Biosciences

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $155MQ4 ’19Q1 ’20: $91MQ2 ’20: $83MQ2 ’20Q3 ’20: $50MQ4 ’20: $48MQ4 ’20Q1 ’21: $73MQ2 ’21: $67MQ2 ’21Q3 ’21: $351MQ4 ’21: $257MQ4 ’21Q1 ’22: $98MQ2 ’22: $58MQ2 ’22Q3 ’22: $64MQ4 ’22: $57MQ4 ’22Q1 ’23: $56MQ2 ’23: $84MQ2 ’23Q3 ’23: $75Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.1%Other: 3.9%
  • Common Stock · 96.1% · $72M
  • Other · 3.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Berkshire Grey IncSOLD OUT14.15M0$20M$0
IDYAIDEAYA Biosciences IncHELD+02.66M+$9M$72M
MONEYLION INCHELD+0136.0K+$1M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

2 positions
#IssuerClass% PortfolioValueShares
1IDYAIDEAYA Biosciences Inchistory →COM96.06%$72M2.66M
2MONEYLION INCCL A3.94%$3M136.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$75M2Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$84M3Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$56M2Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$57M2Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$64M3Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$58M4Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$98M4Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$257M4Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$351M5Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$67M3Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$73M3May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$48M3Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$50M3Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$83M3Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$91M3May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$155M3Jan 27, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.