EDBI Pte
Latest statistics and disclosures from EDBI Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SNOW, JOBY, GRAB, CXM, AVPT, and represent 80.19% of EDBI Pte's stock portfolio.
- Reduced shares in these 2 stocks: Walkme (-$11M), BRZE.
- Sold out of its position in Walkme.
- EDBI Pte was a net seller of stock by $-11M.
- EDBI Pte has $74M in assets under management (AUM), dropping by -16.37%.
- Central Index Key (CIK): 0001913506
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Portfolio Holdings for EDBI Pte
EDBI Pte holds 16 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Snowflake Cl A (SNOW) | 22.5 | $17M | 145k | 114.86 |
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| Joby Aviation Common Stock (JOBY) | 20.4 | $15M | 3.0M | 5.03 |
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| Grab Holdings Class A Ord (GRAB) | 14.5 | $11M | 2.8M | 3.80 |
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| Sprinklr Cl A (CXM) | 11.6 | $8.6M | 1.1M | 7.73 |
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| Avepoint Com Cl A (AVPT) | 11.1 | $8.2M | 700k | 11.77 |
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| Nuvation Bio Com Cl A (NUVB) | 3.9 | $2.9M | 1.3M | 2.29 |
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| Erasca (ERAS) | 3.3 | $2.4M | 889k | 2.73 |
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| Planet Labs Pbc Com Cl A (PL) | 3.2 | $2.4M | 1.1M | 2.23 |
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| Datadog Cl A Com (DDOG) | 3.0 | $2.2M | 19k | 115.06 |
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| Oscar Health Cl A (OSCR) | 1.7 | $1.3M | 61k | 21.21 |
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| Marqeta Class A Com (MQ) | 1.7 | $1.3M | 256k | 4.92 |
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| Gitlab Class A Com (GTLB) | 0.8 | $617k | 12k | 51.54 |
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| Keros Therapeutics (KROS) | 0.8 | $587k | 10k | 58.07 |
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| Braze Com Cl A (BRZE) | 0.7 | $497k | -2% | 15k | 32.34 |
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| I Mab Sponsored Ads (IMAB) | 0.4 | $275k | 222k | 1.24 |
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| Hashicorp Com Cl A (HCP) | 0.3 | $220k | 6.5k | 33.86 |
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Past Filings by EDBI Pte
SEC 13F filings are viewable for EDBI Pte going back to 2021
- EDBI Pte 2024 Q3 filed Nov. 4, 2024
- EDBI Pte 2024 Q2 filed Aug. 7, 2024
- 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