EDBI Pte Ltd
- SEC CIK
- 0001913506
- Latest filing
- Feb 4, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 1, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 17
- −1 vs. Q3 2023
- Portfolio value
- $101.1M
- +$8.73M (+9.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 141,385 | $28.1M | 27.8% | +4,227+3.1% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,004,549 | $20.0M | 19.8% | 00.0% | Unchanged | History |
| CXMSprinklr, Inc. | CL A | 1,110,777 | $13.4M | 13.2% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 2,822,035 | $9.51M | 9.4% | 00.0% | Unchanged | History |
| Walkme LtdM97628107 | ORD SHS | 761,864 | $8.13M | 8.0% | 00.0% | Unchanged | – |
| AVPTAvePoint, Inc. | COM CL A | 700,000 | $5.75M | 5.7% | 00.0% | Unchanged | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 357,263 | $3.52M | 3.5% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 1,065,593 | $2.63M | 2.6% | 00.0% | Unchanged | History |
| NUVBNuvation Bio Inc. | COM CL A | 1,270,504 | $1.92M | 1.9% | 00.0% | Unchanged | History |
| ERASErasca, Inc. | COM | 888,888 | $1.89M | 1.9% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 255,753 | $1.79M | 1.8% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 12,624 | $1.53M | 1.5% | +3,386+36.7% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 15,836 | $997.0K | 1.0% | +10.0% | Added | History |
| BRZEBraze, Inc. | Stock | 10,558 | $560.9K | 0.6% | +5,279+100.0% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 41,638 | $530.5K | 0.5% | 00.0% | Unchanged | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 222,136 | $422.1K | 0.4% | 00.0% | Unchanged | History |
| KROSKeros Therapeutics, Inc. | COM | 10,105 | $401.8K | 0.4% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.