Canaan Partners XI LLC

CIK 0001850694

Annualised vol

19.997029%

Beta

0.04054

HHI

6943.30432

Top-10 weight

100.0%

VaR 95%

0.578915%

VaR 99%

4.248288%

Max drawdown

60.467183%

Matched value

100.0%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AEVA	UNCHANGED	3,597,039	3,597,039	0.0%	103,306,960
TYRA	UNCHANGED	750,000	750,000	0.0%	23,955,000
BLNK	UNCHANGED	9,439	9,439	0.0%	6,041

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
AEVA	UNCHANGED	AEVA TECHNOLOGIES INC	COM	00835Q202	103,306,960	81.17	3597039.0
TYRA	UNCHANGED	TYRA BIOSCIENCES INC	COM	90240B106	23,955,000	18.82	750000.0
BLNK	UNCHANGED	BLINK CHARGING CO	COM	09354A100	6,041	0.0	9439.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-20	127,268,001	3	19.997029	0.04054	60.467183
2026-03-31	2026-04-24	76,067,385	3	18.78078	0.066152	59.933909
2025-12-31	2026-02-13	136,795,330	4	21.460079	0.102842	60.619169
2025-09-30	2025-10-23	102,859,061	3	19.285165	0.081507	59.974634
2025-03-31	2025-04-09	66,358,005	4	20.0848	0.094049	59.44496
2024-12-31	2025-01-21	77,290,724	3	23.519287	0.117323	64.287901