Institutional Manager · CIK 0001913506
EDBI Pte Ltd
SINGAPORE, U0 · File #028-22334
Latest AUM
$94.4M
Positions
14
Top-10 Concentration
98.5%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202414 pos · $94.4M
- 13F HOLDINGS REPORTQ/E Sep 202416 pos · $74.0M
- 13F HOLDINGS REPORTQ/E Jun 202417 pos · $88.4M
- 13F HOLDINGS REPORTQ/E Mar 202415 pos · $88.9M
- 13F HOLDINGS REPORTQ/E Dec 202318 pos · $92.3M
- 13F HOLDINGS REPORTQ/E Sep 202318 pos · $123.8M
- 13F HOLDINGS REPORTQ/E Jun 202320 pos · $89.3M
- 13F HOLDINGS REPORTQ/E Mar 202319 pos · $78.5M
Top 14 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JOBY AVIATION INC | JOBY-WT | 3,022,543 | $24.6M | 26.03% |
| 2 | SNOWFLAKE INC | SNOW | 145,009 | $22.4M | 23.72% |
| 3 | GRAB HOLDINGS LIMITED | GRABW | 2,822,035 | $13.3M | 14.11% |
| 4 | AVEPOINT INC | AVPT | 700,000 | $11.6M | 12.24% |
| 5 | SPRINKLR INC | CXM | 1,110,777 | $9.4M | 9.94% |
| 6 | PLANET LABS PBC | PL-WT | 1,065,593 | $4.3M | 4.56% |
| 7 | NUVATION BIO INC | NUVB | 1,270,504 | $3.4M | 3.58% |
| 8 | ERASCA INC | ERAS | 888,888 | $2.2M | 2.36% |
| 9 | MARQETA INC | MQ | 255,753 | $969,304 | 1.03% |
| 10 | GITLAB INC | GTLB | 16,150 | $910,053 | 0.96% |
| 11 | OSCAR HEALTH INC | OSCR | 60,740 | $816,346 | 0.86% |
| 12 | HASHICORP INC | 418100103 | 6,500 | $222,365 | 0.24% |
| 13 | I MAB | NBP | 222,136 | $188,816 | 0.20% |
| 14 | KEROS THERAPEUTICS INC | KROS | 10,105 | $159,962 | 0.17% |