Canaan Partners XI LLC
Follow13F filer, CIK 1850694, MENLO PARK, CA
Canaan Partners XI LLC reported $102,859,061 across 3 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-23.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-248782
- Period
- 2025-09-30
- Reported value
- $103M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UPBDexited | -38,824 | -$974K |
| RALLYBIO CORPreduced | -490,984 | -$245K |
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, Q3 2025
Share positions as resolved from 13F-HR 0001193125-25-248782, largest first. % of portfolio is the value over $102,859,061, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| AEVAAEVA TECHNOLOGIES INC | 3,597,039 | $52.2M | 50.71% | 0 | Timeline | ||
| TYRATYRA BIOSCIENCES INC | 3,608,109 | $50.5M | 49.07% | 0 | Timeline | ||
| RALLYBIO CORPRALLYBIO CORP | 450,000 | $225K | 0.22% | -490,984 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UPBDUPBOUND GROUP INC | 38,824 | $974K | shares |
How Q3 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001193125-25-248782 | base | 2025-10-23 | acceptance time not in the bulk data set |