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CANAAN PARTNERS XI LLC

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MENLO PARK CA
13F Summary
Canaan Partners XI is based out of Menlo Park. Their last reported 13F filing for Q4 2023 included $80,012,866 in managed 13F securities and a top 10 holdings concentration of 100.0%. Canaan Partners XI's largest holding is Tyra Biosciences Inc with shares held of 4,409,991. Whalewisdom has at least 9 13F filings

2023-12-31

Top Buys (13F)

Name % Change

2023-12-31

Top Sells (13F)

Name % Change
DAWN Dot Therapeutics-2 I 26.81%
ML MoneyLion Inc 1.43%

2023-12-31

13F Holdings Summary

Name $ Change
TYRA Tyra Biosciences Inc 76.34%
AEVA Aeva Technologies In 17.51%
RLYB Rallybio Corp 6.15%
DAWN Dot Therapeutics-2 I 0%
ML MoneyLion Inc 0%

2023-12-31

13F Activity

Market Value $80.0m, Prior: $114m
New Purchases 0 stocks
Added To 0 stocks
Sold out of 2 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 100%
Turnover %[1] 40%
Turnover Alt %[2] 0%
Time Held Top 20 8 quarters
Time Held Top 10 8 quarters
Time Held All 8 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance