SunAmerica Series Trust marked Canva at $1,448.21 a share as of July 31, down 7.8%
- Place in VP50
- #31
- Sources
- 2
- Claims verified
- 5 of 5
What happened
SunAmerica Series Trust marked Canva common stock at $1,448.21 a share as of July 31, 2026. The mark appeared in a monthly portfolio report on Form N-PORT. The SEC filing index shows the report covered the period ending July 31, 2026, and was filed and accepted on September 28, 2026.
The aggregator Hottub Ventures, which collects N-PORT filings, listed the mark as down 7.8% from $1,571.21. It identified that earlier figure as the trust's previous mark, reported as of April 30, 2026. The April 30 mark was itself down 10.1% from $1,748.07 as of January 31, 2026. The page listed two SunAmerica Series Trust common positions as of July 31, 2026, both at $1,448.21: $355K held in one fund and $235K held in two funds. It did not explain the difference between the two entries. Neither source stated a reason for the lower mark, and neither reported a new Canva financing round or company valuation.
Key points
- SunAmerica Series Trust marked Canva common at $1,448.21 a share as of July 31, 2026.1
- The previous mark was $1,571.21, as of April 30, 2026, a 7.8% decrease.1
- Two positions were listed at the same mark: $355K in one fund and $235K in two funds.1
- The N-PORT report for the period ending July 31 was filed on September 28, 2026.2
Why it matters
The trust's mark for Canva common moved from $1,748.07 on January 31 to $1,571.21 on April 30 and $1,448.21 on July 31, 2026. This is one registered holder's valuation, and the sources give no reason for the cuts.
The positions listed are $355K and $235K, so this mark reflects small holdings. It shows how one fund family values the shares, not a price paid in a trade.
In context
| Round | Date | Post-money valuation | Raised | Led by |
|---|---|---|---|---|
| Funding round | Jan 8, 2018 | $1.0B | $40M | Blackbird Ventures |
| Funding round | May 20, 2019 | $2.5B | $70M | Unknown |
| Funding round | Oct 16, 2019 | $3.2B | $85M | Bond Capital |
| Funding round | Jun 22, 2020 | $6.0B | $60M | Blackbird Ventures and Sequoia Capital China |
| Funding round | Apr 6, 2021 | $15B | $71M | Dragoneer and T. Rowe Price |
| Funding round | Sep 14, 2021 | $40B | $200M | T. Rowe Price |
Updated
Fact-check
- SunAmerica Series Trust marked Canva common at $1,448.21 a share as of July 31, 2026.Confirmed by [1] Hottub Ventures: lists the July 31, 2026 common mark as $1,448.21. The SEC filing index [2] confirms the filing for that period; the filing document itself was not opened.Verified
- The mark was down 7.8% from a previous mark of $1,571.21, reported as of April 30, 2026.Confirmed by [1] Hottub Ventures: shows -7.8% from $1,571.21, the previous mark as of April 30, 2026.Verified
- The April 30, 2026 mark of $1,571.21 was down 10.1%, and the January 31, 2026 mark was $1,748.07.Confirmed by [1] Hottub Ventures: April 30, 2026 rows at $1,571.21 with -10.1%; January 31, 2026 rows at $1,748.07.Verified
- The positions listed were $355K held in one fund and $235K held in two funds, both at $1,448.21.Confirmed by [1] Hottub Ventures: two SunAmerica Series Trust common rows for July 31, 2026, at $355K (1 fund) and $235K (2 funds).Verified
- The report for the period ending July 31, 2026 was filed and accepted on September 28, 2026.Confirmed by [2] SEC EDGAR: NPORT-P for SunAmerica Series Trust, accession 0001410368-26-100775, period 2026-07-31, filing date 2026-09-28, accepted 2026-09-28.Verified
Sources
- [1]Hottub Ventures (N-PORT aggregator) (opens in a new tab)Canva share price marksFunds value these positions themselves and may use different methods
- [2]SEC EDGAR (opens in a new tab)Form NPORT-P, accession 0001410368-26-100775 (period 2026-07-31)
