Canaan Partners IX LLC
CIK
1654586
Location
MENLO PARK, CA
Portfolio Value
Micro
$87,507,542
Diversification
Highly concentrated
Filing Date
Global Rank
#5,086
/ 7,317
Top Industry
Internet Retail
100.0%
3Y Alpha vs SPY
-6.1%
Period ended 2 years ago
Filed Feb 1, 2024 · 2y
11 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+50.9%
SPY
+76.3%
Annualised alpha
-6.1%
Max drawdown
−38.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Dec 31, 2023Top Position
100.0%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
10,000
Highly concentrated
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 100.0% | $87,507,542 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CART | Maplebear Inc. | 3,728,485 | $87,507,542 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$87,507,542 total
· as of Dec 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CART |
Maplebear Inc.
Consumer Cyclical
|
NEW | 3,728,485 | $87,507,542 | 100.00% |