$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Buy | SNOWFLAKE INCcl a | $20,953,628 | -10.1% | 137,158 | +3.5% | 22.69% | +20.5% |
| New | BITDEER TECHNOLOGIES GROUP | $3,444,015 | – | 357,263 | +100.0% | 3.73% | – | |
| DDOG | Buy | DATADOG INC | $841,489 | +25.7% | 9,238 | +35.8% | 0.91% | +68.4% |
| Buy | GITLAB INC | $716,059 | +76.9% | 15,835 | +100.0% | 0.78% | +137.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
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.