$78.5 Million is the total value of EDBI Pte Ltd's 19 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOBY AVIATION INC | $15,014,888 | -22.6% | 4,482,056 | 0.0% | 19.12% | -6.4% | ||
| SNOW | SNOWFLAKE INCcl a | $14,231,847 | -15.5% | 99,149 | 0.0% | 18.12% | +2.1% | |
| GRAB HOLDINGS LIMITEDclass a ord | $9,086,953 | +22.4% | 2,822,035 | 0.0% | 11.57% | +48.1% | ||
| CXM | SPRINKLR INCcl a | $9,075,048 | -11.4% | 1,110,777 | 0.0% | 11.56% | +7.2% | |
| WKME | WALKME LTD | $8,517,640 | +31.5% | 761,864 | 0.0% | 10.84% | +59.1% | |
| PLANET LABS PBC | $4,635,330 | -19.9% | 1,065,593 | 0.0% | 5.90% | -3.1% | ||
| ERASCA INC | $3,831,107 | -44.7% | 888,888 | 0.0% | 4.88% | -33.2% | ||
| Sell | RIGETTI COMPUTING INC | $3,124,075 | -61.6% | 4,285,425 | -1.0% | 3.98% | -53.6% | |
| AVPT | AVEPOINT INC | $2,877,000 | +2.5% | 700,000 | 0.0% | 3.66% | +24.0% | |
| NUVB | NUVATION BIO INC | $2,439,368 | -14.3% | 1,270,504 | 0.0% | 3.11% | +3.7% | |
| MQ | MARQETA INC | $1,562,651 | -14.2% | 255,753 | 0.0% | 1.99% | +3.8% | |
| DASH | Buy | DOORDASH INCcl a | $998,808 | +73.4% | 20,459 | +75.6% | 1.27% | +109.9% |
| IMAB | I MABsponsored ads | $928,528 | +4.2% | 222,136 | 0.0% | 1.18% | +26.0% | |
| PEAR THERAPEUTICS INC | $503,943 | -42.1% | 427,070 | 0.0% | 0.64% | -30.0% | ||
| KROS | KEROS THERAPEUTICS INC | $485,242 | +27.7% | 10,105 | 0.0% | 0.62% | +54.5% | |
| DDOG | DATADOG INC | $450,996 | -17.2% | 6,136 | 0.0% | 0.57% | 0.0% | |
| LUCID GROUP INC | $426,861 | -51.1% | 62,498 | 0.0% | 0.54% | -40.8% | ||
| ROBINHOOD MKTS INC | $338,933 | -19.5% | 41,638 | 0.0% | 0.43% | -2.5% | ||
| WISH | CONTEXTLOGIC INC | $8,360 | -35.7% | 17,132 | 0.0% | 0.01% | -21.4% | |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -3,181 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -296 | -100.0% | -0.04% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -5,613 | -100.0% | -0.06% | – |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -7,442 | -100.0% | -0.10% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -7,484 | -100.0% | -0.18% | – |
| Exit | HASHICORP INC | $0 | – | -6,500 | -100.0% | -0.22% | – | |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -55,855 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.