EDBI Pte

Latest statistics and disclosures from EDBI Pte's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are JOBY, SNOW, GRAB, AVPT, CXM, and represent 86.04% of EDBI Pte's stock portfolio.
  • Added to shares of these 2 stocks: GTLB, JOBY.
  • Reduced shares in these 2 stocks: DDOG, BRZE.
  • Sold out of its positions in BRZE, DDOG.
  • EDBI Pte was a net seller of stock by $-2.3M.
  • EDBI Pte has $94M in assets under management (AUM), dropping by 27.64%.
  • Central Index Key (CIK): 0001913506

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Portfolio Holdings for EDBI Pte

EDBI Pte holds 14 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Joby Aviation Common Stock (JOBY) 26.0 $25M 3.0M 8.13
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Snowflake Cl A (SNOW) 23.7 $22M 145k 154.41
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Grab Holdings Class A Ord (GRAB) 14.1 $13M 2.8M 4.72
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Avepoint Com Cl A (AVPT) 12.2 $12M 700k 16.51
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Sprinklr Cl A (CXM) 9.9 $9.4M 1.1M 8.45
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Planet Labs Pbc Com Cl A (PL) 4.6 $4.3M 1.1M 4.04
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Nuvation Bio Com Cl A (NUVB) 3.6 $3.4M 1.3M 2.66
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Erasca (ERAS) 2.4 $2.2M 889k 2.51
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Marqeta Class A Com (MQ) 1.0 $969k 256k 3.79
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Gitlab Class A Com (GTLB) 1.0 $910k +34% 16k 56.35
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Oscar Health Cl A (OSCR) 0.9 $816k 61k 13.44
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Hashicorp Com Cl A 0.2 $222k 6.5k 34.21
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I Mab Sponsored Ads (IMAB) 0.2 $189k 222k 0.85
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Keros Therapeutics (KROS) 0.2 $160k 10k 15.83
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Past Filings by EDBI Pte

SEC 13F filings are viewable for EDBI Pte going back to 2021