EDBI Pte as of June 30, 2024
Portfolio Holdings for EDBI Pte
EDBI Pte holds 17 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snowflake Cl A (SNOW) | 22.1 | $20M | 145k | 135.09 | |
| Joby Aviation Common Stock (JOBY) | 17.3 | $15M | 3.0M | 5.10 | |
| Sprinklr Cl A (CXM) | 12.1 | $11M | 1.1M | 9.62 | |
| Walkme Ord Shs | 12.0 | $11M | 762k | 13.97 | |
| Grab Holdings Class A Ord (GRAB) | 11.3 | $10M | 2.8M | 3.55 | |
| Avepoint Com Cl A (AVPT) | 8.2 | $7.3M | 700k | 10.42 | |
| Nuvation Bio Com Cl A (NUVB) | 4.2 | $3.7M | 1.3M | 2.92 | |
| Datadog Cl A Com (DDOG) | 2.8 | $2.5M | 19k | 129.69 | |
| Erasca (ERAS) | 2.4 | $2.1M | 889k | 2.36 | |
| Planet Labs Pbc Com Cl A (PL) | 2.2 | $2.0M | 1.1M | 1.86 | |
| Marqeta Class A Com (MQ) | 1.6 | $1.4M | 256k | 5.48 | |
| Oscar Health Cl A (OSCR) | 1.1 | $961k | 61k | 15.82 | |
| Braze Com Cl A (BRZE) | 0.7 | $615k | 16k | 38.84 | |
| Gitlab Class A Com (GTLB) | 0.7 | $595k | 12k | 49.72 | |
| Keros Therapeutics (KROS) | 0.5 | $462k | 10k | 45.70 | |
| I Mab Sponsored Ads (NBP) | 0.4 | $371k | 222k | 1.67 | |
| Hashicorp Com Cl A | 0.2 | $219k | 6.5k | 33.69 |
