EDBI Pte Ltd
- SEC CIK
- 0001913506
- Latest filing
- Feb 4, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 18
- −2 vs. Q1 2023
- Portfolio value
- $123.8M
- +$34.4M (+38.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JOBYJoby Aviation, Inc. | COMMON STOCK | 4,482,056 | $46.0M | 37.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 132,456 | $23.3M | 18.8% | +12,946+10.8% | Added | History |
| CXMSprinklr, Inc. | CL A | 1,110,777 | $15.4M | 12.4% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 2,822,035 | $9.68M | 7.8% | 00.0% | Unchanged | History |
| Walkme LtdM97628107 | ORD SHS | 761,864 | $7.31M | 5.9% | 00.0% | Unchanged | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 4,285,425 | $5.04M | 4.1% | 00.0% | Unchanged | History |
| AVPTAvePoint, Inc. | COM CL A | 700,000 | $4.03M | 3.3% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 1,065,593 | $3.43M | 2.8% | 00.0% | Unchanged | History |
| ERASErasca, Inc. | COM | 888,888 | $2.45M | 2.0% | 00.0% | Unchanged | History |
| NUVBNuvation Bio Inc. | COM CL A | 1,270,504 | $2.29M | 1.8% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 255,753 | $1.25M | 1.0% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 124,284 | $856.3K | 0.7% | +61,786+98.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 6,802 | $669.2K | 0.5% | +666+10.9% | Added | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 222,136 | $664.2K | 0.5% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 41,638 | $415.5K | 0.3% | 00.0% | Unchanged | History |
| KROSKeros Therapeutics, Inc. | COM | 10,105 | $406.0K | 0.3% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 7,918 | $404.7K | 0.3% | −2,641−25.0% | Reduced | History |
| BRZEBraze, Inc. | Stock | 5,279 | $231.2K | 0.2% | +5,279 | New | History |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.