EDBI Pte as of Sept. 30, 2023
Portfolio Holdings for EDBI Pte
EDBI Pte holds 18 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snowflake Cl A (SNOW) | 22.7 | $21M | 137k | 152.77 | |
| Joby Aviation Common Stock (JOBY) | 21.0 | $19M | 3.0M | 6.45 | |
| Sprinklr Cl A (CXM) | 16.6 | $15M | 1.1M | 13.84 | |
| Grab Holdings Class A Ord (GRAB) | 10.8 | $10M | 2.8M | 3.54 | |
| Walkme Ord Shs (WKME) | 7.8 | $7.2M | 762k | 9.48 | |
| Avepoint Com Cl A (AVPT) | 5.1 | $4.7M | 700k | 6.72 | |
| Bitdeer Technologies Group Cl A Ord Shs (BTDR) | 3.7 | $3.4M | 357k | 9.64 | |
| Planet Labs Pbc Com Cl A (PL) | 3.0 | $2.8M | 1.1M | 2.60 | |
| Erasca (ERAS) | 1.9 | $1.8M | 889k | 1.97 | |
| Nuvation Bio Com Cl A (NUVB) | 1.8 | $1.7M | 1.3M | 1.34 | |
| Marqeta Class A Com (MQ) | 1.7 | $1.5M | 256k | 5.98 | |
| Datadog Cl A Com (DDOG) | 0.9 | $842k | 9.2k | 91.09 | |
| Gitlab Class A Com (GTLB) | 0.8 | $716k | 16k | 45.22 | |
| Lucid Group (LCID) | 0.8 | $695k | 124k | 5.59 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $409k | 42k | 9.81 | |
| Keros Therapeutics (KROS) | 0.3 | $322k | 10k | 31.88 | |
| I Mab Sponsored Ads (IMAB) | 0.3 | $293k | 222k | 1.32 | |
| Braze Com Cl A (BRZE) | 0.3 | $247k | 5.3k | 46.73 |
