EDBI Pte Ltd
- SEC CIK
- 0001913506
- Latest filing
- Feb 4, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 22
- +3 vs. Q4 2021
- Portfolio value
- $150.1M
- −$33.9M (−18.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JOBYJoby Aviation, Inc. | COMMON STOCK | 4,459,563 | $29.5M | 19.7% | −1,772,002−28.4% | Reduced | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 4,339,408 | $27.3M | 18.2% | +4,339,408 | New | History |
| CXMSprinklr, Inc. | CL A | 1,110,777 | $13.2M | 8.8% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 53,807 | $12.3M | 8.2% | +3,155+6.2% | Added | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 1,268,805 | $11.8M | 7.9% | 00.0% | Unchanged | History |
| Walkme LtdM97628107 | ORD SHS | 761,864 | $11.5M | 7.7% | 00.0% | Unchanged | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 2,822,035 | $9.88M | 6.6% | 00.0% | Unchanged | History |
| ERASErasca, Inc. | COM | 888,888 | $7.64M | 5.1% | 00.0% | Unchanged | History |
| NUVBNuvation Bio Inc. | COM CL A | 1,270,504 | $6.68M | 4.5% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 1,065,593 | $5.41M | 3.6% | 00.0% | Unchanged | History |
| AVPTAvePoint, Inc. | COM CL A | 700,000 | $3.68M | 2.5% | 00.0% | Unchanged | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 222,136 | $3.61M | 2.4% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 255,753 | $2.82M | 1.9% | +255,753 | New | History |
| PEARPear Therapeutics, Inc. | CLASS A COM | 427,070 | $2.16M | 1.4% | +699+0.2% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 6,136 | $929.0K | 0.6% | +3,682+150.0% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 41,638 | $563.0K | 0.4% | +41,638 | New | History |
| KROSKeros Therapeutics, Inc. | COM | 10,105 | $550.0K | 0.4% | 00.0% | Unchanged | History |
| RLAYRelay Therapeutics, Inc. | COM | 7,484 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| NRIXNurix Therapeutics, Inc. | COM | 7,442 | $104.0K | 0.1% | 00.0% | Unchanged | History |
| ALXOAlx Oncology Holdings Inc | COM | 5,613 | $95.0K | 0.1% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 296 | $67.0K | <0.1% | +296 | New | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 3,181 | $14.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.