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Livermore
Livermore
ZHEN

EDBI Pte Ltd

SEC CIK
0001913506
Latest filing
Feb 4, 2025

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 4, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
16
−1 vs. Q2 2024
Portfolio value
$74.0M
−$14.5M (−16.4%) vs. Q2 2024
Filed
Nov 4, 2024
SEC
Holdings of EDBI Pte Ltd in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SNOWSnowflake Inc.Stock145,009$16.7M22.5%00.0%UnchangedHistory
JOBYJoby Aviation, Inc.COMMON STOCK3,004,549$15.1M20.4%00.0%UnchangedHistory
GRABGrab Holdings LtdCLASS A ORD2,822,035$10.7M14.5%00.0%UnchangedHistory
CXMSprinklr, Inc.CL A1,110,777$8.59M11.6%00.0%UnchangedHistory
AVPTAvePoint, Inc.COM CL A700,000$8.24M11.1%00.0%UnchangedHistory
NUVBNuvation Bio Inc.COM CL A1,270,504$2.91M3.9%00.0%UnchangedHistory
ERASErasca, Inc.COM888,888$2.43M3.3%00.0%UnchangedHistory
PLPlanet Labs PBCCOM CL A1,065,593$2.38M3.2%00.0%UnchangedHistory
DDOGDatadog, Inc.CL A COM19,078$2.20M3.0%00.0%UnchangedHistory
OSCROscar Health, Inc.CL A60,740$1.29M1.7%00.0%UnchangedHistory
MQMarqeta, Inc.CLASS A COM255,753$1.26M1.7%00.0%UnchangedHistory
GTLBGitlab Inc.CLASS A COM11,973$617.1K0.8%00.0%UnchangedHistory
KROSKeros Therapeutics, Inc.COM10,105$586.8K0.8%00.0%UnchangedHistory
BRZEBraze, Inc.Stock15,375$497.2K0.7%−461−2.9%ReducedHistory
NBPNovaBridge BiosciencesSPONSORED ADS222,136$275.4K0.4%00.0%UnchangedHistory
HCPHashiCorp, Inc.COM CL A6,500$220.1K0.3%00.0%UnchangedHistory

Sold out since Q2 2024 (1)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of EDBI Pte Ltd sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Walkme LtdM97628107ORD SHS761,864$10.6M12.0%–