EDBI Pte Ltd
- SEC CIK
- 0001913506
- Latest filing
- Feb 4, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 26
- +1 vs. Q2 2022
- Portfolio value
- $95.0M
- −$12.9M (−11.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JOBYJoby Aviation, Inc. | COMMON STOCK | 4,482,056 | $19.4M | 20.4% | +22,493+0.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 99,149 | $16.9M | 17.7% | +18,928+23.6% | Added | History |
| CXMSprinklr, Inc. | CL A | 1,110,777 | $10.2M | 10.8% | 00.0% | Unchanged | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 4,330,789 | $8.14M | 8.6% | −8,619−0.2% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 2,822,035 | $7.42M | 7.8% | 00.0% | Unchanged | History |
| ERASErasca, Inc. | COM | 888,888 | $6.93M | 7.3% | 00.0% | Unchanged | History |
| Walkme LtdM97628107 | ORD SHS | 761,864 | $6.48M | 6.8% | 00.0% | Unchanged | – |
| PLPlanet Labs PBC | COM CL A | 1,065,593 | $5.79M | 6.1% | 00.0% | Unchanged | History |
| NUVBNuvation Bio Inc. | COM CL A | 1,270,504 | $2.85M | 3.0% | 00.0% | Unchanged | History |
| AVPTAvePoint, Inc. | COM CL A | 700,000 | $2.81M | 3.0% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 255,753 | $1.82M | 1.9% | 00.0% | Unchanged | History |
| FMTXForma Therapeutics Holdings, Inc. | SHS | 55,855 | $1.11M | 1.2% | −1,212,950−95.6% | Reduced | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 222,136 | $891.0K | 0.9% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 62,498 | $873.0K | 0.9% | +62,498 | New | History |
| PEARPear Therapeutics, Inc. | CLASS A COM | 427,070 | $871.0K | 0.9% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 11,649 | $576.0K | 0.6% | +5,948+104.3% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 6,136 | $545.0K | 0.6% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 41,638 | $421.0K | 0.4% | 00.0% | Unchanged | History |
| KROSKeros Therapeutics, Inc. | COM | 10,105 | $380.0K | 0.4% | 00.0% | Unchanged | History |
| HCPHashiCorp, Inc. | COM CL A | 6,500 | $209.0K | 0.2% | 00.0% | Unchanged | History |
| RLAYRelay Therapeutics, Inc. | COM | 7,484 | $167.0K | 0.2% | 00.0% | Unchanged | History |
| NRIXNurix Therapeutics, Inc. | COM | 7,442 | $97.0K | 0.1% | 00.0% | Unchanged | History |
| ALXOAlx Oncology Holdings Inc | COM | 5,613 | $54.0K | 0.1% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 296 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| LOGCContextLogic Inc. | COM CL A | 17,132 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 3,181 | $9.00K | <0.1% | 00.0% | Unchanged | History |