$108 Million is the total value of EDBI Pte Ltd's 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOBY AVIATION INC | $21,896,000 | -25.8% | 4,459,563 | 0.0% | 20.30% | +3.2% | ||
| RIGETTI COMPUTING INC | $15,926,000 | -41.7% | 4,339,408 | 0.0% | 14.76% | -18.9% | ||
| CXM | SPRINKLR INCcl a | $11,230,000 | -15.0% | 1,110,777 | 0.0% | 10.41% | +18.3% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $11,156,000 | -9.5% | 80,221 | +49.1% | 10.34% | +25.9% |
| FMTX | FORMA THERAPEUTICS HLDGS INC | $8,742,000 | -25.9% | 1,268,805 | 0.0% | 8.10% | +3.1% | |
| WKME | WALKME LTD | $7,718,000 | -32.9% | 761,864 | 0.0% | 7.16% | -6.6% | |
| GRAB HOLDINGS LIMITEDclass a ord | $7,140,000 | -27.7% | 2,822,035 | 0.0% | 6.62% | +0.6% | ||
| ERASCA INC | $4,951,000 | -35.2% | 888,888 | 0.0% | 4.59% | -9.8% | ||
| PLANET LABS PBC | $4,614,000 | -14.8% | 1,065,593 | 0.0% | 4.28% | +18.6% | ||
| NUVB | NUVATION BIO INC | $4,116,000 | -38.4% | 1,270,504 | 0.0% | 3.82% | -14.3% | |
| AVPT | AVEPOINT INC | $3,038,000 | -17.5% | 700,000 | 0.0% | 2.82% | +14.8% | |
| IMAB | I MABsponsored ads | $2,510,000 | -30.4% | 222,136 | 0.0% | 2.33% | -3.1% | |
| MQ | MARQETA INC | $2,074,000 | -26.6% | 255,753 | 0.0% | 1.92% | +2.2% | |
| PEAR THERAPEUTICS INC | $658,000 | -69.5% | 427,070 | 0.0% | 0.61% | -57.6% | ||
| DDOG | DATADOG INC | $584,000 | -37.1% | 6,136 | 0.0% | 0.54% | -12.6% | |
| DASH | New | DOORDASH INCcl a | $366,000 | – | 5,701 | +100.0% | 0.34% | – |
| ROBINHOOD MKTS INC | $342,000 | -39.3% | 41,638 | 0.0% | 0.32% | -15.5% | ||
| KROS | KEROS THERAPEUTICS INC | $279,000 | -49.3% | 10,105 | 0.0% | 0.26% | -29.2% | |
| New | HASHICORP INC | $191,000 | – | 6,500 | +100.0% | 0.18% | – | |
| RLAY | RELAY THERAPEUTICS INC | $125,000 | -44.2% | 7,484 | 0.0% | 0.12% | -22.1% | |
| NRIX | NURIX THERAPEUTICS INC | $94,000 | -9.6% | 7,442 | 0.0% | 0.09% | +26.1% | |
| ALXO | ALX ONCOLOGY HLDGS INC | $45,000 | -52.6% | 5,613 | 0.0% | 0.04% | -33.3% | |
| BILL | BILL COM HLDGS INC | $33,000 | -50.7% | 296 | 0.0% | 0.03% | -31.1% | |
| WISH | New | CONTEXTLOGIC INC | $27,000 | – | 17,132 | +100.0% | 0.02% | – |
| OLMA | OLEMA PHARMACEUTICALS INC | $13,000 | -7.1% | 3,181 | 0.0% | 0.01% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.