EDBI Pte Ltd - Q3 2023 holdings

$92.3 Million is the total value of EDBI Pte Ltd's 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .

 Value Shares↓ Weighting
SNOW BuySNOWFLAKE INCcl a$20,953,628
-10.1%
137,158
+3.5%
22.69%
+20.5%
SellJOBY AVIATION INC$19,379,341
-57.9%
3,004,549
-33.0%
20.99%
-43.5%
CXM  SPRINKLR INCcl a$15,373,154
+0.1%
1,110,7770.0%16.65%
+34.1%
 GRAB HOLDINGS LIMITEDclass a ord$9,990,004
+3.2%
2,822,0350.0%10.82%
+38.3%
WKME  WALKME LTD$7,222,471
-1.2%
761,8640.0%7.82%
+32.4%
AVPT  AVEPOINT INC$4,704,000
+16.7%
700,0000.0%5.09%
+56.4%
NewBITDEER TECHNOLOGIES GROUP$3,444,015357,263
+100.0%
3.73%
 PLANET LABS PBC$2,770,542
-19.3%
1,065,5930.0%3.00%
+8.2%
 ERASCA INC$1,751,109
-28.6%
888,8880.0%1.90%
-4.3%
NUVB  NUVATION BIO INC$1,702,475
-25.6%
1,270,5040.0%1.84%
-0.2%
MQ  MARQETA INC$1,529,403
+22.8%
255,7530.0%1.66%
+64.6%
DDOG BuyDATADOG INC$841,489
+25.7%
9,238
+35.8%
0.91%
+68.4%
BuyGITLAB INC$716,059
+76.9%
15,835
+100.0%
0.78%
+137.0%
 LUCID GROUP INC$694,748
-18.9%
124,2840.0%0.75%
+8.7%
 ROBINHOOD MKTS INC$408,469
-1.7%
41,6380.0%0.44%
+31.5%
KROS  KEROS THERAPEUTICS INC$322,147
-20.7%
10,1050.0%0.35%
+6.4%
IMAB  I MABsponsored ads$293,220
-55.9%
222,1360.0%0.32%
-40.8%
 BRAZE INC$246,688
+6.7%
5,2790.0%0.27%
+42.8%
ExitRIGETTI COMPUTING INC$0-4,285,425
-100.0%
-4.07%
Original filings

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

  • View 13F-HR filed 2023-10-27
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