Latest Canaan Partners XI LLC Stock Portfolio
Canaan Partners XI LLC Performance:
2025 Q3: -39.63%YTD: 40.18%2024: -2.36%
Performance for 2025 Q3 is -39.63%, and YTD is 40.18%, and 2024 is -2.36%.
About Canaan Partners XI LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Canaan Partners XI LLC reported an equity portfolio of $102.9 Millions as of 30 Sep, 2025.
The top stock holdings of Canaan Partners XI LLC are AEVA, TYRA, RLYB. The fund has invested 50.7% of it's portfolio in AEVA TECHNOLOGIES INC and 49.1% of portfolio in TYRA BIOSCIENCES INC.
The fund managers got completely rid off UPBOUND GROUP INC stocks. They significantly reduced their stock positions in RALLYBIO CORP (RLYB).
The top stock holdings of Canaan Partners XI LLC are AEVA, TYRA, RLYB. The fund has invested 50.7% of it's portfolio in AEVA TECHNOLOGIES INC and 49.1% of portfolio in TYRA BIOSCIENCES INC.
The fund managers got completely rid off UPBOUND GROUP INC stocks. They significantly reduced their stock positions in RALLYBIO CORP (RLYB).
Canaan Partners XI LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Canaan Partners XI LLC made a return of -39.63% in the last quarter. In trailing 12 months, it's portfolio return was -4.2%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| rallybio corp | -52.18 |
Canaan Partners XI LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| upbound group inc | -974,482 |
Canaan Partners XI LLC got rid off the above stocks
Sector Distribution
Canaan Partners XI LLC has about 50.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 50.7 |
| Healthcare | 49.3 |
Market Cap. Distribution
Canaan Partners XI LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 50.9 |
| SMALL-CAP | 49.1 |
Stocks belong to which Index?
About 100% of the stocks held by Canaan Partners XI LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
Canaan Partners XI LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Canaan Partners XI LLC
Canaan Partners XI LLC has 3 stocks in it's portfolio. AEVA proved to be the most loss making stock for the portfolio. TYRA was the most profitable stock for Canaan Partners XI LLC last quarter.
Last Reported on: 23 Oct, 2025