EDBI Pte as of Sept. 30, 2024
Portfolio Holdings for EDBI Pte
EDBI Pte holds 16 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Snowflake Cl A (SNOW) | 22.5 | $17M | 145k | 114.86 | |
| Joby Aviation Common Stock (JOBY) | 20.4 | $15M | 3.0M | 5.03 | |
| Grab Holdings Class A Ord (GRAB) | 14.5 | $11M | 2.8M | 3.80 | |
| Sprinklr Cl A (CXM) | 11.6 | $8.6M | 1.1M | 7.73 | |
| Avepoint Com Cl A (AVPT) | 11.1 | $8.2M | 700k | 11.77 | |
| Nuvation Bio Com Cl A (NUVB) | 3.9 | $2.9M | 1.3M | 2.29 | |
| Erasca (ERAS) | 3.3 | $2.4M | 889k | 2.73 | |
| Planet Labs Pbc Com Cl A (PL) | 3.2 | $2.4M | 1.1M | 2.23 | |
| Datadog Cl A Com (DDOG) | 3.0 | $2.2M | 19k | 115.06 | |
| Oscar Health Cl A (OSCR) | 1.7 | $1.3M | 61k | 21.21 | |
| Marqeta Class A Com (MQ) | 1.7 | $1.3M | 256k | 4.92 | |
| Gitlab Class A Com (GTLB) | 0.8 | $617k | 12k | 51.54 | |
| Keros Therapeutics (KROS) | 0.8 | $587k | 10k | 58.07 | |
| Braze Com Cl A (BRZE) | 0.7 | $497k | 15k | 32.34 | |
| I Mab Sponsored Ads (NBP) | 0.4 | $275k | 222k | 1.24 | |
| Hashicorp Com Cl A | 0.3 | $220k | 6.5k | 33.86 |
