C

Canaan Partners XI LLC

Canaan Partners XI LLC is an institution, managing $102.9M across 3 long positions as of Q3 2025 with 51% Consumer Cyclical concentration, with only 3 positions, and 51% allocation to AEVA.

Portfolio Value
$102.9M
Positions
3
Top Holding
AEVA at 50.71%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Canaan Partners XI LLC's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Auto - Parts
Consumer Cyclical
$52.2M
50.71%
6.39%
3.6M shares
Biotechnology
Healthcare
$50.5M
49.07%
6.77%
3.6M shares
Biotechnology
Healthcare
$224.6K
0.22%
-$245.0K
Sold
1.08%
450.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Canaan Partners XI LLC's latest filing

See all changes
Market Value
$102.9M
Prior: $171.8M
Q/Q Change
-40.11%
-$68.9M
Net Flows % of MV
-1.19%
Turnover Ratio
0.593%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
1 stocks
$974.5K
Reduced Holdings
1 stocks
-$245.0K

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
Sold
-52.18%

Analytics

Portfolio insights and performance metrics for Canaan Partners XI LLC

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Sector Allocation

Consumer Cyclical: 50.70%Consumer CyclicalHealthcare: 49.30%Healthcare
Consumer Cyclical
50.70%
Healthcare
49.30%

Market Cap Distribution

Small Cap ($300M - $2B): 99.78%Small Cap ($300M - $2B)Nano Cap (< $50M): 0.22%
Small Cap ($300M - $2B)
99.78%
Nano Cap (< $50M)
0.22%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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