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 78.29% of EDBI Pte's stock portfolio.
  • Added to shares of these 4 stocks: SNOW, DDOG, BRZE, GTLB.
  • Reduced shares in these 1 stock: LCID.
  • Sold out of its position in LCID.
  • EDBI Pte was a net buyer of stock by $838k.
  • EDBI Pte has $101M in assets under management (AUM), dropping by 9.45%.
  • Central Index Key (CIK): 0001913506

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Positions held by EDBI Pte consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for EDBI Pte

EDBI Pte holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Snowflake Cl A (SNOW) 27.8 $28M +3% 141k 199.00
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Joby Aviation Common Stock (JOBY) 19.8 $20M 3.0M 6.65
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Sprinklr Cl A (CXM) 13.2 $13M 1.1M 12.04
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Grab Holdings Class A Ord (GRAB) 9.4 $9.5M 2.8M 3.37
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Walkme Ord Shs (WKME) 8.0 $8.1M 762k 10.67
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Avepoint Com Cl A (AVPT) 5.7 $5.7M 700k 8.21
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Bitdeer Technologies Group Cl A Ord Shs (BTDR) 3.5 $3.5M 357k 9.86
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Planet Labs Pbc Com Cl A (PL) 2.6 $2.6M 1.1M 2.47
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Nuvation Bio Com Cl A (NUVB) 1.9 $1.9M 1.3M 1.51
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Erasca (ERAS) 1.9 $1.9M 889k 2.13
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Marqeta Class A Com (MQ) 1.8 $1.8M 256k 6.98
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Datadog Cl A Com (DDOG) 1.5 $1.5M +36% 13k 121.38
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Gitlab Class A Com (GTLB) 1.0 $997k 16k 62.96
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Braze Com Cl A (BRZE) 0.6 $561k +100% 11k 53.13
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Robinhood Mkts Com Cl A (HOOD) 0.5 $531k 42k 12.74
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I Mab Sponsored Ads (IMAB) 0.4 $422k 222k 1.90
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Keros Therapeutics (KROS) 0.4 $402k 10k 39.76
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Past Filings by EDBI Pte

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