EDBI Pte
Latest statistics and disclosures from EDBI Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNOW, JOBY, CXM, GRAB, WKME, and represent 77.15% of EDBI Pte's stock portfolio.
- Added to shares of these 2 stocks: SNOW, DDOG.
- Reduced shares in these 4 stocks: BTDR, GTLB, BRZE, HOOD.
- Sold out of its positions in BRZE, HOOD.
- EDBI Pte was a net seller of stock by $-2.5M.
- EDBI Pte has $89M in assets under management (AUM), dropping by -12.05%.
- Central Index Key (CIK): 0001913506
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Portfolio Holdings for EDBI Pte
EDBI Pte holds 15 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Snowflake Cl A (SNOW) | 26.4 | $23M | +2% | 145k | 161.60 |
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| Joby Aviation Common Stock (JOBY) | 18.1 | $16M | 3.0M | 5.36 |
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| Sprinklr Cl A (CXM) | 15.3 | $14M | 1.1M | 12.27 |
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| Grab Holdings Class A Ord (GRAB) | 10.0 | $8.9M | 2.8M | 3.14 |
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| Walkme Ord Shs (WKME) | 7.4 | $6.6M | 762k | 8.60 |
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| Avepoint Com Cl A (AVPT) | 6.2 | $5.5M | 700k | 7.92 |
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| Nuvation Bio Com Cl A (NUVB) | 5.2 | $4.6M | 1.3M | 3.64 |
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| Planet Labs Pbc Com Cl A (PL) | 3.1 | $2.7M | 1.1M | 2.55 |
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| Datadog Cl A Com (DDOG) | 2.2 | $1.9M | +23% | 16k | 123.60 |
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| Erasca (ERAS) | 2.1 | $1.8M | 889k | 2.06 |
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| Marqeta Class A Com (MQ) | 1.7 | $1.5M | 256k | 5.96 |
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| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 0.8 | $702k | -72% | 100k | 7.02 |
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| Keros Therapeutics (KROS) | 0.8 | $669k | 10k | 66.20 |
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| I Mab Sponsored Ads (IMAB) | 0.5 | $413k | 222k | 1.86 |
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| Gitlab Class A Com (GTLB) | 0.4 | $360k | -61% | 6.2k | 58.32 |
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Past Filings by EDBI Pte
SEC 13F filings are viewable for EDBI Pte going back to 2021
- EDBI Pte 2024 Q1 filed April 18, 2024
- EDBI Pte 2023 Q4 filed Feb. 1, 2024
- EDBI Pte 2023 Q3 filed Oct. 27, 2023
- EDBI Pte 2023 Q2 filed Aug. 2, 2023
- EDBI Pte 2023 Q1 filed May 10, 2023
- EDBI Pte 2022 Q4 filed Jan. 30, 2023
- EDBI Pte 2022 Q3 filed Nov. 14, 2022
- EDBI Pte 2022 Q2 filed Aug. 11, 2022
- EDBI Pte 2022 Q1 filed May 5, 2022
- EDBI Pte 2021 Q4 filed Feb. 25, 2022