EDBI Pte Ltd
- SEC CIK
- 0001913506
- Latest filing
- Feb 4, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 14
- −2 vs. Q3 2024
- Portfolio value
- $94.4M
- +$20.4M (+27.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JOBYJoby Aviation, Inc. | COMMON STOCK | 3,022,543 | $24.6M | 26.0% | +17,994+0.6% | Added | History |
| SNOWSnowflake Inc. | Stock | 145,009 | $22.4M | 23.7% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 2,822,035 | $13.3M | 14.1% | 00.0% | Unchanged | History |
| AVPTAvePoint, Inc. | COM CL A | 700,000 | $11.6M | 12.2% | 00.0% | Unchanged | History |
| CXMSprinklr, Inc. | CL A | 1,110,777 | $9.39M | 9.9% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 1,065,593 | $4.30M | 4.6% | 00.0% | Unchanged | History |
| NUVBNuvation Bio Inc. | COM CL A | 1,270,504 | $3.38M | 3.6% | 00.0% | Unchanged | History |
| ERASErasca, Inc. | COM | 888,888 | $2.23M | 2.4% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 255,753 | $969.3K | 1.0% | 00.0% | Unchanged | History |
| GTLBGitlab Inc. | CLASS A COM | 16,150 | $910.1K | 1.0% | +4,177+34.9% | Added | History |
| OSCROscar Health, Inc. | CL A | 60,740 | $816.3K | 0.9% | 00.0% | Unchanged | History |
| HCPHashiCorp, Inc. | COM CL A | 6,500 | $222.4K | 0.2% | 00.0% | Unchanged | History |
| NBPNovaBridge Biosciences | SPONSORED ADS | 222,136 | $188.8K | 0.2% | 00.0% | Unchanged | History |
| KROSKeros Therapeutics, Inc. | COM | 10,105 | $160.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.