$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 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | GITLAB INC | $404,689 | +11.8% | 7,918 | -25.0% | 0.33% | -19.3% | |
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.