EDBI Pte Ltd
- SEC CIK
- 0001913506
- Latest filing
- Feb 4, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 18
- 0 vs. Q2 2023
- Portfolio value
- $92.3M
- −$31.4M (−25.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 137,158 | $21.0M | 22.7% | +4,702+3.5% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,004,549 | $19.4M | 21.0% | −1,477,507−33.0% | Reduced | History |
| CXMSprinklr, Inc. | CL A | 1,110,777 | $15.4M | 16.6% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 2,822,035 | $9.99M | 10.8% | 00.0% | Unchanged | History |
| Walkme LtdM97628107 | ORD SHS | 761,864 | $7.22M | 7.8% | 00.0% | Unchanged | – |
| AVPTAvePoint, Inc. | COM CL A | 700,000 | $4.70M | 5.1% | 00.0% | Unchanged | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 357,263 | $3.44M | 3.7% | +357,263 | New | History |
| PLPlanet Labs PBC | COM CL A | 1,065,593 | $2.77M | 3.0% | 00.0% | Unchanged | History |
| ERASErasca, Inc. | COM | 888,888 | $1.75M | 1.9% | 00.0% | Unchanged | History |
| NUVBNuvation Bio Inc. | COM CL A | 1,270,504 | $1.70M | 1.8% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 255,753 | $1.53M | 1.7% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 9,238 | $841.5K | 0.9% | +2,436+35.8% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 15,835 | $716.1K | 0.8% | +7,917+100.0% | Added | History |
| LCIDLucid Group, Inc. | COM | 124,284 | $694.7K | 0.8% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 41,638 | $408.5K | 0.4% | 00.0% | Unchanged | History |
| KROSKeros Therapeutics, Inc. | COM | 10,105 | $322.1K | 0.3% | 00.0% | Unchanged | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 222,136 | $293.2K | 0.3% | 00.0% | Unchanged | History |
| BRZEBraze, Inc. | Stock | 5,279 | $246.7K | 0.3% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.