Institutional Manager · CIK 0001913506
EDBI Pte Ltd
SINGAPORE, U0 · File #028-22334
Latest AUM
$94.4M
Positions
14
Top-10 Concentration
98.5%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | DATADOG INC | 23804L103 | -19,078 | -$2.2M | $0 |
| EXITED | BRAZE INC | 10576N102 | -15,375 | -$497,228 | $0 |
| ADD | GITLAB INC | 37637K108 | +4,177 | +$235,374 | +$57,591 |
| ADD | JOBY AVIATION INC | G65163100 | +17,994 | +$146,291 | +$9.3M |
| REDUCE | AVEPOINT INC | 053604104 | 0 | $0 | +$3.3M |
| REDUCE | ERASCA INC | 29479A108 | 0 | $0 | -$195,555 |
| REDUCE | GRAB HOLDINGS LIMITED | G4124C109 | 0 | $0 | +$2.6M |
| REDUCE | HASHICORP INC | 418100103 | 0 | $0 | +$2,275 |
| REDUCE | I MAB | 44975P103 | 0 | $0 | -$86,633 |
| REDUCE | KEROS THERAPEUTICS INC | 492327101 | 0 | $0 | -$426,835 |
Filing History
- 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
Top 14 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JOBY AVIATION INC | G65163100 | 3,022,543 | $24.6M | 26.03% |
| 2 | SNOWFLAKE INC | 833445109 | 145,009 | $22.4M | 23.72% |
| 3 | GRAB HOLDINGS LIMITED | G4124C109 | 2,822,035 | $13.3M | 14.11% |
| 4 | AVEPOINT INC | 053604104 | 700,000 | $11.6M | 12.24% |
| 5 | SPRINKLR INC | 85208T107 | 1,110,777 | $9.4M | 9.94% |
| 6 | PLANET LABS PBC | 72703X106 | 1,065,593 | $4.3M | 4.56% |
| 7 | NUVATION BIO INC | 67080N101 | 1,270,504 | $3.4M | 3.58% |
| 8 | ERASCA INC | 29479A108 | 888,888 | $2.2M | 2.36% |
| 9 | MARQETA INC | 57142B104 | 255,753 | $969,304 | 1.03% |
| 10 | GITLAB INC | 37637K108 | 16,150 | $910,053 | 0.96% |
| 11 | OSCAR HEALTH INC | 687793109 | 60,740 | $816,346 | 0.86% |
| 12 | HASHICORP INC | 418100103 | 6,500 | $222,365 | 0.24% |
| 13 | I MAB | 44975P103 | 222,136 | $188,816 | 0.20% |
| 14 | KEROS THERAPEUTICS INC | 492327101 | 10,105 | $159,962 | 0.17% |