$78.5 Billion 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 | +77268.4% | 4,482,056 | 0.0% | 19.12% | -6.4% | ||
| SNOW | SNOWFLAKE INCcl a | $14,231,847 | +84357.0% | 99,149 | 0.0% | 18.12% | +2.1% | |
| GRAB HOLDINGS LIMITEDclass a ord | $9,086,953 | +122332.7% | 2,822,035 | 0.0% | 11.57% | +48.1% | ||
| CXM | SPRINKLR INCcl a | $9,075,048 | +88514.9% | 1,110,777 | 0.0% | 11.56% | +7.2% | |
| WKME | WALKME LTD | $8,517,640 | +131426.3% | 761,864 | 0.0% | 10.84% | +59.1% | |
| PLANET LABS PBC | $4,635,330 | +80012.9% | 1,065,593 | 0.0% | 5.90% | -3.1% | ||
| ERASCA INC | $3,831,107 | +55159.0% | 888,888 | 0.0% | 4.88% | -33.2% | ||
| Sell | RIGETTI COMPUTING INC | $3,124,075 | +38269.9% | 4,285,425 | -1.0% | 3.98% | -53.6% | |
| AVPT | AVEPOINT INC | $2,877,000 | +102393.8% | 700,000 | 0.0% | 3.66% | +24.0% | |
| NUVB | NUVATION BIO INC | $2,439,368 | +85612.2% | 1,270,504 | 0.0% | 3.11% | +3.7% | |
| MQ | MARQETA INC | $1,562,651 | +85712.8% | 255,753 | 0.0% | 1.99% | +3.8% | |
| DASH | Buy | DOORDASH INCcl a | $998,808 | +173304.2% | 20,459 | +75.6% | 1.27% | +109.9% |
| IMAB | I MABsponsored ads | $928,528 | +104111.9% | 222,136 | 0.0% | 1.18% | +26.0% | |
| PEAR THERAPEUTICS INC | $503,943 | +57758.0% | 427,070 | 0.0% | 0.64% | -30.0% | ||
| KROS | KEROS THERAPEUTICS INC | $485,242 | +127595.3% | 10,105 | 0.0% | 0.62% | +54.5% | |
| DDOG | DATADOG INC | $450,996 | +82651.6% | 6,136 | 0.0% | 0.57% | 0.0% | |
| LUCID GROUP INC | $426,861 | +48795.9% | 62,498 | 0.0% | 0.54% | -40.8% | ||
| ROBINHOOD MKTS INC | $338,933 | +80406.7% | 41,638 | 0.0% | 0.43% | -2.5% | ||
| WISH | CONTEXTLOGIC INC | $8,360 | +64207.7% | 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% | – |
Signatures
The EDGAR filing(s) were signed by:
- Ang Jen Keng — Authorised signatory
Export EDBI Pte Ltd's holdings