$89.3 Million is the total value of EDBI Pte Ltd's 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOBY AVIATION INC | $19,452,123 | +29.6% | 4,482,056 | 0.0% | 21.77% | +13.9% | ||
| CXM | SPRINKLR INCcl a | $14,395,670 | +58.6% | 1,110,777 | 0.0% | 16.11% | +39.4% | |
| GRAB HOLDINGS LIMITEDclass a ord | $8,494,325 | -6.5% | 2,822,035 | 0.0% | 9.51% | -17.8% | ||
| WKME | WALKME LTD | $8,106,233 | -4.8% | 761,864 | 0.0% | 9.07% | -16.3% | |
| PLANET LABS PBC | $4,187,780 | -9.7% | 1,065,593 | 0.0% | 4.69% | -20.6% | ||
| RIGETTI COMPUTING INC | $3,098,362 | -0.8% | 4,285,425 | 0.0% | 3.47% | -12.8% | ||
| AVPT | AVEPOINT INC | $2,884,000 | +0.2% | 700,000 | 0.0% | 3.23% | -11.9% | |
| ERASCA INC | $2,675,553 | -30.2% | 888,888 | 0.0% | 3.00% | -38.6% | ||
| NUVB | NUVATION BIO INC | $2,109,037 | -13.5% | 1,270,504 | 0.0% | 2.36% | -24.0% | |
| DASH | DOORDASH INCcl a | $1,300,374 | +30.2% | 20,459 | 0.0% | 1.46% | +14.4% | |
| MQ | MARQETA INC | $1,168,791 | -25.2% | 255,753 | 0.0% | 1.31% | -34.3% | |
| IMAB | I MABsponsored ads | $768,591 | -17.2% | 222,136 | 0.0% | 0.86% | -27.2% | |
| LUCID GROUP INC | $502,484 | +17.7% | 62,498 | 0.0% | 0.56% | +3.3% | ||
| DDOG | DATADOG INC | $445,842 | -1.1% | 6,136 | 0.0% | 0.50% | -13.1% | |
| KROS | KEROS THERAPEUTICS INC | $431,484 | -11.1% | 10,105 | 0.0% | 0.48% | -21.8% | |
| ROBINHOOD MKTS INC | $404,305 | +19.3% | 41,638 | 0.0% | 0.45% | +4.9% | ||
| PEAR THERAPEUTICS INC | $108,903 | -78.4% | 427,070 | 0.0% | 0.12% | -81.0% | ||
| WISH | CONTEXTLOGIC INC | $7,641 | -8.6% | 17,132 | 0.0% | 0.01% | -18.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.