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CIK: 0001850694
Total reported value
$127.3M
$127.3M
4 檔
135.0%
In Q2 2025, Canaan Partners XI LLC's U.S. equity holdings reached a combined market value of $127.3M, distributed across 4 disclosed stock positions.
In Q2 2025, Canaan Partners XI LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEVA | Aeva Technologies Inc | Stock-Other | 79.14% | +18.94% | -2.70% | |
| 2 | TYRA | Tyra Biosciences Inc | Stock-Other | 20.10% | -18.94% | -12.94% | |
| 3 | UPBD | Upbound Group Inc | Stock-Other | 0.57% | — | — | |
| 4 | ✓ | Rallybio CORP | Stock-Other | 0.19% | — | -38.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEVA | Aeva Technologies Inc | +40.1% | -2.70% | Trim |
| 2 | UPBD | Upbound Group Inc | -0.8% | — | Unchanged |
| 3 | ✓ | Rallybio CORP | -1.3% | -38.60% | Trim |
| 4 | TYRA | Tyra Biosciences Inc | -38% | -12.94% | Trim |
According to official SEC Form 13F filings, Canaan Partners XI LLC reported a total U.S. public equity portfolio value of $127.3M across 4 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AEVA, TYRA, UPBD) accounted for 135.0% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
TYRA
前期市值: $38.5M
During Q2 2025, Canaan Partners XI LLC's top holdings by market value included AEVA (79.1%)、TYRA (20.1%)、UPBD (0.6%). The largest single position, AEVA, represented 79.1% of total portfolio value.
In Q2 2025, Canaan Partners XI LLC made 3 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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