Canaan Partners XI LLC — 13F Holdings & Portfolio
CIK 1850694 · latest 13F-HR filed 2026-04-24
Canaan Partners XI LLC manages $76.1M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AEVA (62.23%), TYRA (37.76%), BLNK (0.01%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 1, added to 0, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$76.1M
Long-equity book
3
Distinct positions
2026-03-31
Filed 2026-04-24
+0 / −1 / ↑0 / ↓2
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $76.1M | 3 | 0001193125-26-177282 |
| 2025-12-31 | 2026-02-13 | $136.8M | 4 | 0001193125-26-051544 |