EDBI Pte Ltd - Q4 2022 holdings

$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 0.0% .

 Value Shares↓ Weighting
 JOBY AVIATION INC$15,014,888
-22.6%
4,482,0560.0%19.12%
-6.4%
SNOW  SNOWFLAKE INCcl a$14,231,847
-15.5%
99,1490.0%18.12%
+2.1%
 GRAB HOLDINGS LIMITEDclass a ord$9,086,953
+22.4%
2,822,0350.0%11.57%
+48.1%
CXM  SPRINKLR INCcl a$9,075,048
-11.4%
1,110,7770.0%11.56%
+7.2%
WKME  WALKME LTD$8,517,640
+31.5%
761,8640.0%10.84%
+59.1%
 PLANET LABS PBC$4,635,330
-19.9%
1,065,5930.0%5.90%
-3.1%
 ERASCA INC$3,831,107
-44.7%
888,8880.0%4.88%
-33.2%
AVPT  AVEPOINT INC$2,877,000
+2.5%
700,0000.0%3.66%
+24.0%
NUVB  NUVATION BIO INC$2,439,368
-14.3%
1,270,5040.0%3.11%
+3.7%
MQ  MARQETA INC$1,562,651
-14.2%
255,7530.0%1.99%
+3.8%
IMAB  I MABsponsored ads$928,528
+4.2%
222,1360.0%1.18%
+26.0%
 PEAR THERAPEUTICS INC$503,943
-42.1%
427,0700.0%0.64%
-30.0%
KROS  KEROS THERAPEUTICS INC$485,242
+27.7%
10,1050.0%0.62%
+54.5%
DDOG  DATADOG INC$450,996
-17.2%
6,1360.0%0.57%0.0%
 LUCID GROUP INC$426,861
-51.1%
62,4980.0%0.54%
-40.8%
 ROBINHOOD MKTS INC$338,933
-19.5%
41,6380.0%0.43%
-2.5%
WISH  CONTEXTLOGIC INC$8,360
-35.7%
17,1320.0%0.01%
-21.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOBY AVIATION INC8Q3 202337.2%
SNOWFLAKE INC8Q3 202322.7%
SPRINKLR INC8Q3 202316.6%
GRAB HOLDINGS LIMITED8Q3 202311.6%
WALKME LTD8Q3 202310.8%
ERASCA INC8Q3 20237.5%
PLANET LABS PBC8Q3 20236.1%
NUVATION BIO INC8Q3 20235.9%
AVEPOINT INC8Q3 20235.1%
I-MAB8Q3 20235.7%

View EDBI Pte Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-01
13F-HR2023-10-27
13F-HR2023-08-02
13F-HR2023-05-10
13F-HR2023-01-30
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-05
13F-HR2022-02-25

View EDBI Pte Ltd's complete filings history.

Export EDBI Pte Ltd's holdings