EDBI Pte Ltd
- SEC CIK
- 0001913506
- Latest filing
- Feb 4, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 19
- −7 vs. Q3 2022
- Portfolio value
- $78.5M
- −$16.5M (−17.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JOBYJoby Aviation, Inc. | COMMON STOCK | 4,482,056 | $15.0M | 19.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 99,149 | $14.2M | 18.1% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 2,822,035 | $9.09M | 11.6% | 00.0% | Unchanged | History |
| CXMSprinklr, Inc. | CL A | 1,110,777 | $9.08M | 11.6% | 00.0% | Unchanged | History |
| Walkme LtdM97628107 | ORD SHS | 761,864 | $8.52M | 10.8% | 00.0% | Unchanged | – |
| PLPlanet Labs PBC | COM CL A | 1,065,593 | $4.64M | 5.9% | 00.0% | Unchanged | History |
| ERASErasca, Inc. | COM | 888,888 | $3.83M | 4.9% | 00.0% | Unchanged | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 4,285,425 | $3.12M | 4.0% | −45,364−1.0% | Reduced | History |
| AVPTAvePoint, Inc. | COM CL A | 700,000 | $2.88M | 3.7% | 00.0% | Unchanged | History |
| NUVBNuvation Bio Inc. | COM CL A | 1,270,504 | $2.44M | 3.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 255,753 | $1.56M | 2.0% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 20,459 | $998.8K | 1.3% | +8,810+75.6% | Added | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 222,136 | $928.5K | 1.2% | 00.0% | Unchanged | History |
| PEARPear Therapeutics, Inc. | CLASS A COM | 427,070 | $503.9K | 0.6% | 00.0% | Unchanged | History |
| KROSKeros Therapeutics, Inc. | COM | 10,105 | $485.2K | 0.6% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 6,136 | $451.0K | 0.6% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 62,498 | $426.9K | 0.5% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 41,638 | $338.9K | 0.4% | 00.0% | Unchanged | History |
| ContextLogic Inc.21077C107 | COM CL A | 17,132 | $8.36K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| FMTXForma Therapeutics Holdings, Inc. | SHS | 55,855 | $1.11M | 1.2% | History |
| HCPHashiCorp, Inc. | COM CL A | 6,500 | $209.0K | 0.2% | History |
| RLAYRelay Therapeutics, Inc. | COM | 7,484 | $167.0K | 0.2% | History |
| NRIXNurix Therapeutics, Inc. | COM | 7,442 | $97.0K | 0.1% | History |
| ALXOAlx Oncology Holdings Inc | COM | 5,613 | $54.0K | 0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 296 | $39.0K | <0.1% | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 3,181 | $9.00K | <0.1% | History |