CPX
Canaan Partners XI Portfolio holdings
AUM
$172M
This Quarter Return
+348.64%
1 Year Return
+403.37%
3 Year Return
+578.27%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+159%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Tyra Biosciences
TYRA
|
$5.13M |
| 2 |
AEVA
Aeva Technologies
AEVA
|
$3.78M |
| 3 |
Rallybio
RLYB
|
$200K |
Sector Composition
| 1 | Technology | 79.71% |
| 2 | Healthcare | 20.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEVA
1
Aeva Technologies
AEVA
$834M
| $136M | 79.14% |
3,597,039
-100,000
| -3% | -$3.78M |
|
|
2
Tyra Biosciences
TYRA
$675M
| $34.5M | 20.1% |
3,608,109
-536,481
| -13% | -$5.13M |
|
3
Upbound Group
UPBD
$1.47B
| $974K | 0.57% |
38,824
| – | – |
|
|
4
Rallybio
RLYB
$22.4M
| $318K | 0.19% |
940,984
-591,568
| -39% | -$200K |
|