EDBI Pte as of June 30, 2023
Portfolio Holdings for EDBI Pte
EDBI Pte holds 18 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Joby Aviation Common Stock (JOBY) | 37.2 | $46M | 4.5M | 10.26 | |
Snowflake Cl A (SNOW) | 18.8 | $23M | 133k | 175.98 | |
Sprinklr Cl A (CXM) | 12.4 | $15M | 1.1M | 13.83 | |
Grab Holdings Class A Ord (GRAB) | 7.8 | $9.7M | 2.8M | 3.43 | |
Walkme Ord Shs | 5.9 | $7.3M | 762k | 9.60 | |
Rigetti Computing Common Stock (RGTI) | 4.1 | $5.0M | 4.3M | 1.18 | |
Avepoint Com Cl A (AVPT) | 3.3 | $4.0M | 700k | 5.76 | |
Planet Labs Pbc Com Cl A (PL) | 2.8 | $3.4M | 1.1M | 3.22 | |
Erasca (ERAS) | 2.0 | $2.5M | 889k | 2.76 | |
Nuvation Bio Com Cl A (NUVB) | 1.8 | $2.3M | 1.3M | 1.80 | |
Marqeta Class A Com (MQ) | 1.0 | $1.2M | 256k | 4.87 | |
Lucid Group (LCID) | 0.7 | $856k | 124k | 6.89 | |
Datadog Cl A Com (DDOG) | 0.5 | $669k | 6.8k | 98.38 | |
I Mab Sponsored Ads (IMAB) | 0.5 | $664k | 222k | 2.99 | |
Robinhood Mkts Com Cl A (HOOD) | 0.3 | $416k | 42k | 9.98 | |
Keros Therapeutics (KROS) | 0.3 | $406k | 10k | 40.18 | |
Gitlab Class A Com (GTLB) | 0.3 | $405k | 7.9k | 51.11 | |
Braze Com Cl A (BRZE) | 0.2 | $231k | 5.3k | 43.79 |