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Disclosery

Canaan Partners XI LLC

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13F filer, CIK 1850694, MENLO PARK, CA

Canaan Partners XI LLC reported $171,754,242 across 4 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-006435

Period
2025-06-30
Reported value
$172M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TYRAreduced-536,481-$5.13M
AEVAreduced-100,000-$3.78M
RALLYBIO CORPreduced-591,568-$200K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-006435, largest first. % of portfolio is the value over $171,754,242, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AEVAAEVA TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,697,039 shares; 2024Q4: 3,697,039 shares; 2025Q1: 3,697,039 shares; 2025Q2: 3,597,039 shares 3,597,039$136M79.14%-100,000Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,409,991 shares; 2024Q4: 4,179,857 shares; 2025Q1: 4,144,590 shares; 2025Q2: 3,608,109 shares 3,608,109$34.5M20.1%-536,481Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,824 shares; 2025Q2: 38,824 shares 38,824$974K0.57%0Timeline
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,910,987 shares; 2024Q4: 1,697,684 shares; 2025Q1: 1,532,552 shares; 2025Q2: 940,984 shares 940,984$318K0.19%-591,568

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-006435 base2025-07-17acceptance time not in the bulk data set