$95 Million is the total value of EDBI Pte Ltd's 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | JOBY AVIATION INC | $19,407,000 | -11.4% | 4,482,056 | +0.5% | 20.43% | +0.6% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $16,851,000 | +51.0% | 99,149 | +23.6% | 17.74% | +71.5% |
| CXM | SPRINKLR INCcl a | $10,241,000 | -8.8% | 1,110,777 | 0.0% | 10.78% | +3.6% | |
| Sell | RIGETTI COMPUTING INC | $8,142,000 | -48.9% | 4,330,789 | -0.2% | 8.57% | -41.9% | |
| GRAB HOLDINGS LIMITEDclass a ord | $7,422,000 | +3.9% | 2,822,035 | 0.0% | 7.81% | +18.0% | ||
| ERASCA INC | $6,933,000 | +40.0% | 888,888 | 0.0% | 7.30% | +59.0% | ||
| WKME | WALKME LTD | $6,476,000 | -16.1% | 761,864 | 0.0% | 6.82% | -4.7% | |
| PLANET LABS PBC | $5,786,000 | +25.4% | 1,065,593 | 0.0% | 6.09% | +42.4% | ||
| NUVB | NUVATION BIO INC | $2,846,000 | -30.9% | 1,270,504 | 0.0% | 3.00% | -21.5% | |
| AVPT | AVEPOINT INC | $2,807,000 | -7.6% | 700,000 | 0.0% | 2.96% | +4.9% | |
| MQ | MARQETA INC | $1,821,000 | -12.2% | 255,753 | 0.0% | 1.92% | -0.3% | |
| FMTX | Sell | FORMA THERAPEUTICS HLDGS INC | $1,114,000 | -87.3% | 55,855 | -95.6% | 1.17% | -85.5% |
| IMAB | I MABsponsored ads | $891,000 | -64.5% | 222,136 | 0.0% | 0.94% | -59.7% | |
| New | LUCID GROUP INC | $873,000 | – | 62,498 | +100.0% | 0.92% | – | |
| PEAR THERAPEUTICS INC | $871,000 | +32.4% | 427,070 | 0.0% | 0.92% | +50.3% | ||
| DASH | Buy | DOORDASH INCcl a | $576,000 | +57.4% | 11,649 | +104.3% | 0.61% | +78.8% |
| DDOG | DATADOG INC | $545,000 | -6.7% | 6,136 | 0.0% | 0.57% | +6.1% | |
| ROBINHOOD MKTS INC | $421,000 | +23.1% | 41,638 | 0.0% | 0.44% | +39.7% | ||
| KROS | KEROS THERAPEUTICS INC | $380,000 | +36.2% | 10,105 | 0.0% | 0.40% | +54.4% | |
| HASHICORP INC | $209,000 | +9.4% | 6,500 | 0.0% | 0.22% | +24.3% | ||
| RLAY | RELAY THERAPEUTICS INC | $167,000 | +33.6% | 7,484 | 0.0% | 0.18% | +51.7% | |
| NRIX | NURIX THERAPEUTICS INC | $97,000 | +3.2% | 7,442 | 0.0% | 0.10% | +17.2% | |
| ALXO | ALX ONCOLOGY HLDGS INC | $54,000 | +20.0% | 5,613 | 0.0% | 0.06% | +35.7% | |
| BILL | BILL COM HLDGS INC | $39,000 | +18.2% | 296 | 0.0% | 0.04% | +32.3% | |
| WISH | CONTEXTLOGIC INC | $13,000 | -51.9% | 17,132 | 0.0% | 0.01% | -44.0% | |
| OLMA | OLEMA PHARMACEUTICALS INC | $9,000 | -30.8% | 3,181 | 0.0% | 0.01% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.