EDBI Pte Ltd
- SEC CIK
- 0001913506
- Latest filing
- Feb 4, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 25
- +3 vs. Q1 2022
- Portfolio value
- $107.9M
- −$42.3M (−28.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JOBYJoby Aviation, Inc. | COMMON STOCK | 4,459,563 | $21.9M | 20.3% | 00.0% | Unchanged | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 4,339,408 | $15.9M | 14.8% | 00.0% | Unchanged | History |
| CXMSprinklr, Inc. | CL A | 1,110,777 | $11.2M | 10.4% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 80,221 | $11.2M | 10.3% | +26,414+49.1% | Added | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 1,268,805 | $8.74M | 8.1% | 00.0% | Unchanged | History |
| Walkme LtdM97628107 | ORD SHS | 761,864 | $7.72M | 7.2% | 00.0% | Unchanged | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 2,822,035 | $7.14M | 6.6% | 00.0% | Unchanged | History |
| ERASErasca, Inc. | COM | 888,888 | $4.95M | 4.6% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 1,065,593 | $4.61M | 4.3% | 00.0% | Unchanged | History |
| NUVBNuvation Bio Inc. | COM CL A | 1,270,504 | $4.12M | 3.8% | 00.0% | Unchanged | History |
| AVPTAvePoint, Inc. | COM CL A | 700,000 | $3.04M | 2.8% | 00.0% | Unchanged | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 222,136 | $2.51M | 2.3% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 255,753 | $2.07M | 1.9% | 00.0% | Unchanged | History |
| PEARPear Therapeutics, Inc. | CLASS A COM | 427,070 | $658.0K | 0.6% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 6,136 | $584.0K | 0.5% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 5,701 | $366.0K | 0.3% | +5,701 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 41,638 | $342.0K | 0.3% | 00.0% | Unchanged | History |
| KROSKeros Therapeutics, Inc. | COM | 10,105 | $279.0K | 0.3% | 00.0% | Unchanged | History |
| HCPHashiCorp, Inc. | COM CL A | 6,500 | $191.0K | 0.2% | +6,500 | New | History |
| RLAYRelay Therapeutics, Inc. | COM | 7,484 | $125.0K | 0.1% | 00.0% | Unchanged | History |
| NRIXNurix Therapeutics, Inc. | COM | 7,442 | $94.0K | 0.1% | 00.0% | Unchanged | History |
| ALXOAlx Oncology Holdings Inc | COM | 5,613 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 296 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Inc. | COM CL A | 17,132 | $27.0K | <0.1% | +17,132 | New | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 3,181 | $13.0K | <0.1% | 00.0% | Unchanged | History |