13F HOLDINGS REPORT
EDBI Pte Ltd
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001214659-24-013955
Total Value
$88.4M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SNOWFLAKE INC | SNOW | 145,009 | $19.6M | 22.15% |
| 2 | JOBY AVIATION INC | JOBY-WT | 3,004,549 | $15.3M | 17.33% |
| 3 | SPRINKLR INC | CXM | 1,110,777 | $10.7M | 12.08% |
| 4 | WALKME LTD | M97628107 | 761,864 | $10.6M | 12.03% |
| 5 | GRAB HOLDINGS LIMITED | GRABW | 2,822,035 | $10.0M | 11.33% |
| 6 | AVEPOINT INC | AVPT | 700,000 | $7.3M | 8.25% |
| 7 | NUVATION BIO INC | NUVB | 1,270,504 | $3.7M | 4.19% |
| 8 | DATADOG INC | DDOG | 19,078 | $2.5M | 2.80% |
| 9 | ERASCA INC | ERAS | 888,888 | $2.1M | 2.37% |
| 10 | PLANET LABS PBC | PL-WT | 1,065,593 | $2.0M | 2.24% |
| 11 | MARQETA INC | MQ | 255,753 | $1.4M | 1.58% |
| 12 | OSCAR HEALTH INC | OSCR | 60,740 | $960,907 | 1.09% |
| 13 | BRAZE INC | BRZE | 15,836 | $615,070 | 0.70% |
| 14 | GITLAB INC | GTLB | 11,973 | $595,298 | 0.67% |
| 15 | KEROS THERAPEUTICS INC | KROS | 10,105 | $461,799 | 0.52% |
| 16 | I MAB | NBP | 222,136 | $370,967 | 0.42% |
| 17 | HASHICORP INC | 418100103 | 6,500 | $218,985 | 0.25% |