$92.3 Million is the total value of EDBI Pte Ltd's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Buy | SNOWFLAKE INCcl a | $20,953,628 | -10.1% | 137,158 | +3.5% | 22.69% | +20.5% |
| Sell | JOBY AVIATION INC | $19,379,341 | -57.9% | 3,004,549 | -33.0% | 20.99% | -43.5% | |
| CXM | SPRINKLR INCcl a | $15,373,154 | +0.1% | 1,110,777 | 0.0% | 16.65% | +34.1% | |
| GRAB HOLDINGS LIMITEDclass a ord | $9,990,004 | +3.2% | 2,822,035 | 0.0% | 10.82% | +38.3% | ||
| WKME | WALKME LTD | $7,222,471 | -1.2% | 761,864 | 0.0% | 7.82% | +32.4% | |
| AVPT | AVEPOINT INC | $4,704,000 | +16.7% | 700,000 | 0.0% | 5.09% | +56.4% | |
| New | BITDEER TECHNOLOGIES GROUP | $3,444,015 | – | 357,263 | +100.0% | 3.73% | – | |
| PLANET LABS PBC | $2,770,542 | -19.3% | 1,065,593 | 0.0% | 3.00% | +8.2% | ||
| ERASCA INC | $1,751,109 | -28.6% | 888,888 | 0.0% | 1.90% | -4.3% | ||
| NUVB | NUVATION BIO INC | $1,702,475 | -25.6% | 1,270,504 | 0.0% | 1.84% | -0.2% | |
| MQ | MARQETA INC | $1,529,403 | +22.8% | 255,753 | 0.0% | 1.66% | +64.6% | |
| DDOG | Buy | DATADOG INC | $841,489 | +25.7% | 9,238 | +35.8% | 0.91% | +68.4% |
| Buy | GITLAB INC | $716,059 | +76.9% | 15,835 | +100.0% | 0.78% | +137.0% | |
| LUCID GROUP INC | $694,748 | -18.9% | 124,284 | 0.0% | 0.75% | +8.7% | ||
| ROBINHOOD MKTS INC | $408,469 | -1.7% | 41,638 | 0.0% | 0.44% | +31.5% | ||
| KROS | KEROS THERAPEUTICS INC | $322,147 | -20.7% | 10,105 | 0.0% | 0.35% | +6.4% | |
| IMAB | I MABsponsored ads | $293,220 | -55.9% | 222,136 | 0.0% | 0.32% | -40.8% | |
| BRAZE INC | $246,688 | +6.7% | 5,279 | 0.0% | 0.27% | +42.8% | ||
| Exit | RIGETTI COMPUTING INC | $0 | – | -4,285,425 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOBY AVIATION INC | 8 | Q3 2023 | 37.2% |
| SNOWFLAKE INC | 8 | Q3 2023 | 22.7% |
| SPRINKLR INC | 8 | Q3 2023 | 16.6% |
| GRAB HOLDINGS LIMITED | 8 | Q3 2023 | 11.6% |
| WALKME LTD | 8 | Q3 2023 | 10.8% |
| ERASCA INC | 8 | Q3 2023 | 7.5% |
| PLANET LABS PBC | 8 | Q3 2023 | 6.1% |
| NUVATION BIO INC | 8 | Q3 2023 | 5.9% |
| AVEPOINT INC | 8 | Q3 2023 | 5.1% |
| I-MAB | 8 | Q3 2023 | 5.7% |
View EDBI Pte Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-25 |
View EDBI Pte Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.