13F HOLDINGS REPORT
EDBI Pte Ltd
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001214659-24-018283
Total Value
$74.0M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SNOWFLAKE INC | SNOW | 145,009 | $16.7M | 22.52% |
| 2 | JOBY AVIATION INC | JOBY-WT | 3,004,549 | $15.1M | 20.43% |
| 3 | GRAB HOLDINGS LIMITED | GRABW | 2,822,035 | $10.7M | 14.50% |
| 4 | SPRINKLR INC | CXM | 1,110,777 | $8.6M | 11.61% |
| 5 | AVEPOINT INC | AVPT | 700,000 | $8.2M | 11.14% |
| 6 | NUVATION BIO INC | NUVB | 1,270,504 | $2.9M | 3.93% |
| 7 | ERASCA INC | ERAS | 888,888 | $2.4M | 3.28% |
| 8 | PLANET LABS PBC | PL-WT | 1,065,593 | $2.4M | 3.21% |
| 9 | DATADOG INC | DDOG | 19,078 | $2.2M | 2.97% |
| 10 | OSCAR HEALTH INC | OSCR | 60,740 | $1.3M | 1.74% |
| 11 | MARQETA INC | MQ | 255,753 | $1.3M | 1.70% |
| 12 | GITLAB INC | GTLB | 11,973 | $617,088 | 0.83% |
| 13 | KEROS THERAPEUTICS INC | KROS | 10,105 | $586,797 | 0.79% |
| 14 | BRAZE INC | BRZE | 15,375 | $497,228 | 0.67% |
| 15 | I MAB | NBP | 222,136 | $275,449 | 0.37% |
| 16 | HASHICORP INC | 418100103 | 6,500 | $220,090 | 0.30% |