Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CANAAN PARTNERS X LLC | 07-13-2023 | 06-30-2023 | 3 | 84,117,044,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
IDEAYA Biosciences Inc | COM | 1 | $62,526,756,000 | 2,660,713 | 74.33 | 62.26 | 0 | 0.00 | 06-30-2023 |
Berkshire Grey Inc | COM CL A | 2 | $19,957,432,000 | 14,154,207 | 23.73 | 37.74 | 0 | 0.00 | 06-30-2023 |
MONEYLION INC | CL A | 3 | $1,632,856,000 | 135,958 | 1.94 | 135,958 | +Inf | 06-30-2023 |