$124 Million is the total value of EDBI Pte Ltd's 18 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JOBY AVIATION INC | $45,985,895 | +136.4% | 4,482,056 | 0.0% | 37.15% | +70.6% | ||
| SNOW | Buy | SNOWFLAKE INCcl a | $23,309,607 | +26.4% | 132,456 | +10.8% | 18.83% | -8.8% |
| CXM | SPRINKLR INCcl a | $15,362,046 | +6.7% | 1,110,777 | 0.0% | 12.41% | -23.0% | |
| GRAB HOLDINGS LIMITEDclass a ord | $9,679,580 | +14.0% | 2,822,035 | 0.0% | 7.82% | -17.8% | ||
| WKME | WALKME LTD | $7,313,894 | -9.8% | 761,864 | 0.0% | 5.91% | -34.9% | |
| RIGETTI COMPUTING INC | $5,035,374 | +62.5% | 4,285,425 | 0.0% | 4.07% | +17.3% | ||
| AVPT | AVEPOINT INC | $4,032,000 | +39.8% | 700,000 | 0.0% | 3.26% | +0.9% | |
| PLANET LABS PBC | $3,431,209 | -18.1% | 1,065,593 | 0.0% | 2.77% | -40.9% | ||
| ERASCA INC | $2,453,331 | -8.3% | 888,888 | 0.0% | 1.98% | -33.8% | ||
| NUVB | NUVATION BIO INC | $2,286,907 | +8.4% | 1,270,504 | 0.0% | 1.85% | -21.7% | |
| MQ | MARQETA INC | $1,245,517 | +6.6% | 255,753 | 0.0% | 1.01% | -23.1% | |
| Buy | LUCID GROUP INC | $856,317 | +70.4% | 124,284 | +98.9% | 0.69% | +23.1% | |
| DDOG | Buy | DATADOG INC | $669,181 | +50.1% | 6,802 | +10.9% | 0.54% | +8.4% |
| IMAB | I MABsponsored ads | $664,187 | -13.6% | 222,136 | 0.0% | 0.54% | -37.6% | |
| ROBINHOOD MKTS INC | $415,547 | +2.8% | 41,638 | 0.0% | 0.34% | -25.8% | ||
| KROS | KEROS THERAPEUTICS INC | $406,019 | -5.9% | 10,105 | 0.0% | 0.33% | -32.1% | |
| Sell | GITLAB INC | $404,689 | +11.8% | 7,918 | -25.0% | 0.33% | -19.3% | |
| New | BRAZE INC | $231,167 | – | 5,279 | +100.0% | 0.19% | – | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -17,132 | -100.0% | -0.01% | – |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -427,070 | -100.0% | -0.12% | – | |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -20,459 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.