Latest Canaan Partners XI LLC Stock Portfolio
Canaan Partners XI LLC Performance:
2025 Q2: 169.2%YTD: 129.87%2024: -1.23%
Performance for 2025 Q2 is 169.2%, and YTD is 129.87%, and 2024 is -1.23%.
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 $171.8 Millions as of 30 Jun, 2025.
The top stock holdings of Canaan Partners XI LLC are AEVA, TYRA, . The fund has invested 79.1% of it's portfolio in AEVA TECHNOLOGIES INC and 20.1% of portfolio in TYRA BIOSCIENCES INC.
They significantly reduced their stock positions in RALLYBIO CORP (RLYB), TYRA BIOSCIENCES INC (TYRA) and AEVA TECHNOLOGIES INC (AEVA).
The top stock holdings of Canaan Partners XI LLC are AEVA, TYRA, . The fund has invested 79.1% of it's portfolio in AEVA TECHNOLOGIES INC and 20.1% of portfolio in TYRA BIOSCIENCES INC.
They significantly reduced their stock positions in RALLYBIO CORP (RLYB), TYRA BIOSCIENCES INC (TYRA) and AEVA TECHNOLOGIES INC (AEVA).
Canaan Partners XI LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Canaan Partners XI LLC made a return of 169.2% in the last quarter. In trailing 12 months, it's portfolio return was 119.95%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| rallybio corp | -38.6 |
| tyra biosciences inc | -12.94 |
| aeva technologies inc | -2.7 |
Canaan Partners XI LLC reduced stake in above stock
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Sector Distribution
Canaan Partners XI LLC has about 79.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 79.1 |
| Healthcare | 20.3 |
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 | 79.3 |
| SMALL-CAP | 20.1 |
Stocks belong to which Index?
About 99.4% of the stocks held by Canaan Partners XI LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 99.4 |
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 4 stocks in it's portfolio. RLYB proved to be the most loss making stock for the portfolio. AEVA was the most profitable stock for Canaan Partners XI LLC last quarter.
Last Reported on: 17 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AEVA | aeva technologies inc | 79.14 | 3,597,040 | 135,932,000 | reduced | -2.7 | ||
Historical Trend of AEVA TECHNOLOGIES INC Position Held By Canaan Partners XI LLCWhat % of Portfolio is AEVA?:Number of AEVA shares held:Change in No. of Shares Held: | ||||||||
| TYRA | tyra biosciences inc | 20.10 | 3,608,110 | 34,529,600 | reduced | -12.94 | ||
| upbound group inc | 0.57 | 38,824 | 974,482 | unchanged | 0.00 | |||
| RLYB | rallybio corp | 0.18 | 940,984 | 318,053 | reduced | -38.6 | ||
