$150 Million is the total value of EDBI Pte Ltd's 22 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | JOBY AVIATION INC | $29,522,000 | -35.1% | 4,459,563 | -28.4% | 19.66% | -20.4% | |
| New | RIGETTI COMPUTING INC | $27,338,000 | – | 4,339,408 | +100.0% | 18.21% | – | |
| CXM | SPRINKLR INCcl a | $13,218,000 | -25.0% | 1,110,777 | 0.0% | 8.80% | -8.1% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $12,329,000 | -28.1% | 53,807 | +6.2% | 8.21% | -11.9% |
| FMTX | FORMA THERAPEUTICS HLDGS INC | $11,800,000 | -34.6% | 1,268,805 | 0.0% | 7.86% | -19.8% | |
| WKME | WALKME LTD | $11,497,000 | -23.1% | 761,864 | 0.0% | 7.66% | -5.7% | |
| GRAB HOLDINGS LIMITEDclass a ord | $9,877,000 | -50.9% | 2,822,035 | 0.0% | 6.58% | -39.8% | ||
| ERASCA INC | $7,644,000 | -44.8% | 888,888 | 0.0% | 5.09% | -32.3% | ||
| NUVB | NUVATION BIO INC | $6,683,000 | -38.1% | 1,270,504 | 0.0% | 4.45% | -24.1% | |
| PLANET LABS PBC | $5,413,000 | -17.4% | 1,065,593 | 0.0% | 3.60% | +1.3% | ||
| AVPT | AVEPOINT INC | $3,682,000 | -16.4% | 700,000 | 0.0% | 2.45% | +2.5% | |
| IMAB | I MABsponsored ads | $3,607,000 | -65.7% | 222,136 | 0.0% | 2.40% | -58.0% | |
| MQ | New | MARQETA INC | $2,824,000 | – | 255,753 | +100.0% | 1.88% | – |
| Buy | PEAR THERAPEUTICS INC | $2,157,000 | -18.4% | 427,070 | +0.2% | 1.44% | 0.0% | |
| DDOG | Buy | DATADOG INC | $929,000 | +112.6% | 6,136 | +150.0% | 0.62% | +161.2% |
| New | ROBINHOOD MKTS INC | $563,000 | – | 41,638 | +100.0% | 0.38% | – | |
| KROS | KEROS THERAPEUTICS INC | $550,000 | -6.9% | 10,105 | 0.0% | 0.37% | +14.0% | |
| RLAY | RELAY THERAPEUTICS INC | $224,000 | -2.6% | 7,484 | 0.0% | 0.15% | +19.2% | |
| NRIX | NURIX THERAPEUTICS INC | $104,000 | -51.6% | 7,442 | 0.0% | 0.07% | -41.0% | |
| ALXO | ALX ONCOLOGY HLDGS INC | $95,000 | -21.5% | 5,613 | 0.0% | 0.06% | -4.5% | |
| BILL | New | BILL COM HLDGS INC | $67,000 | – | 296 | +100.0% | 0.04% | – |
| OLMA | OLEMA PHARMACEUTICALS INC | $14,000 | -53.3% | 3,181 | 0.0% | 0.01% | -43.8% | |
| Exit | Rapid Micro Biosystems, Inc. | $0 | – | -24,515 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.