— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

Canaan Partners XI LLC

2765 SAND HILL ROAD, MENLO PARK, CA 94025 • 650-854-8092

Q2 2025 · Filed 2025-07-17
Market Value
$171M
+162.3%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AEVA 79.29% 39.60% +39.69% $136M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
TYRA 20.14% 58.98% -38.84% $35M
RCII 0.57% 1.42% -0.85% $974K

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Consumer Cyclical 62.2%
Healthcare 37.8%
Industrials 0.0%

Market Cap Concentration

TierHoldingsValueWeight
Small Cap 3 $171M 100.0%

Portfolio Analytics

Avg Market Cap
$1.7B
Median Market Cap
$1.6B
Avg P/E
12.0
Median P/E
12.0
Avg Dividend Yield
0.03%
Avg Beta
1.61
# Stocks
3
# ETFs / Funds
0

Top Holdings (3 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 AEVA 79.29% 3,597,039 $136M $37.79 $110M -100,000 -2.7%
2 TYRA 20.14% 3,608,109 $35M $9.57 -$4M -536,481 -12.9%
3 RCII 0.57% 38,824 $974K $25.10 $44K
View SEC EDGAR Filings for Canaan Partners XI LLC →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms