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Canaan Partners XI

Canaan Partners XI Portfolio holdings

AUM $66.9M Turnover 0%
1-Year Est. Return 86.25%
This Fund
S&P 500
This Quarter Est. Return
-46.31%
1 Year Est. Return
+86.25%
3 Year Est. Return
+797.8%
5 Year Est. Return
+717.76%
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
-$60.4M
Cap. Flow
-$1.06K
Cap. Flow %
-0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.4 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BLNK icon
Blink Charging
BLNK
+$1.06K

Sector Composition

Rank Sector Weight
1 Technology 75.48%
2 Healthcare 24.51%
3 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AEVA icon
1
Aeva Technologies
AEVA
$691M
$50.5M 75.48%
3,597,039
– –
2021 Q4
19 quarters
TYRA icon
2
Tyra Biosciences
TYRA
$1.4B
$16.4M 24.51%
750,000
– –
2021 Q4
19 quarters
BLNK icon
3
Blink Charging
BLNK
$54.7M
$4.08K 0.01%
7,552
-1,887
-20% -$1.06K
2025 Q4
3 quarters

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Canaan Partners XI's Q3 2026 Portfolio in Review

As of Q3 2026, Canaan Partners XI held 3 positions worth $66.9M, down 47% from $127M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 0%. Canaan Partners XI opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 81% a quarter earlier, followed by Healthcare and Industrials.

  • Canaan Partners XI's biggest Q3 2026 reduction was Blink Charging, cutting an estimated $1.06K.
  • Canaan Partners XI's ten largest holdings make up 100% of its $66.9M portfolio in Q3 2026.
  • Canaan Partners XI opened 0 new positions and closed 0 in Q3 2026.
  • Canaan Partners XI's portfolio value fell 47% quarter-over-quarter to $66.9M.

Based on Canaan Partners XI's 13F filing for Q3 2026, filed 23 Oct 2026.