EDBI Pte Ltd
- SEC CIK
- 0001913506
- Latest filing
- Feb 4, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 15
- −2 vs. Q4 2023
- Portfolio value
- $88.9M
- −$12.2M (−12.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNOWSnowflake Inc. | Stock | 145,009 | $23.4M | 26.4% | +3,624+2.6% | Added | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,004,549 | $16.1M | 18.1% | 00.0% | Unchanged | History |
| CXMSprinklr, Inc. | CL A | 1,110,777 | $13.6M | 15.3% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 2,822,035 | $8.86M | 10.0% | 00.0% | Unchanged | History |
| Walkme LtdM97628107 | ORD SHS | 761,864 | $6.55M | 7.4% | 00.0% | Unchanged | – |
| AVPTAvePoint, Inc. | COM CL A | 700,000 | $5.54M | 6.2% | 00.0% | Unchanged | History |
| NUVBNuvation Bio Inc. | COM CL A | 1,270,504 | $4.62M | 5.2% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 1,065,593 | $2.72M | 3.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 15,624 | $1.93M | 2.2% | +3,000+23.8% | Added | History |
| ERASErasca, Inc. | COM | 888,888 | $1.83M | 2.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 255,753 | $1.52M | 1.7% | 00.0% | Unchanged | History |
| BTDRBitdeer Technologies Group | CL A ORD SHS | 100,000 | $702.0K | 0.8% | −257,263−72.0% | Reduced | History |
| KROSKeros Therapeutics, Inc. | COM | 10,105 | $669.0K | 0.8% | 00.0% | Unchanged | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 222,136 | $413.2K | 0.5% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 6,166 | $359.6K | 0.4% | −9,670−61.1% | Reduced | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.