EDBI Pte Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), EDBI Pte Ltd reported 17 stock positions worth $88.4 million. Its top holding was Snowflake (SNOW) at 22.1% of the portfolio, followed by Joby Aviation (JOBY, 17.3%) and Sprinklr Class A (CXM, 12.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 1 and added to 2. The biggest buy was a new position in Oscar Health Class A (OSCR) and the biggest sale an exit from Bitdeer Technologies Group-A (BTDR).
- Most Recent 13F
- Q4 2024
- Location
- SINGAPORE, U0
- CIK
- 0001913506
- Portfolio Value
- $88.4M (Q2 2024)
- SEC Filing
- 0001214659-24-013955 ↗ filed Aug 7, 2024
Holdings Value
Holdings 17 stocks · $88.4M
| SNOW Snowflake Inc. | 22.15% | 145,009 | $19.6M | No change |
| JOBY Joby Aviation Inc. | 17.33% | 3,004,549 | $15.3M | No change |
| CXM Sprinklr Inc. Class A | 12.08% | 1,110,777 | $10.7M | No change |
| WKME Walkme Ltd. | 12.03% | 761,864 | $10.6M | No change |
| GRAB Grab Holdings Ltd. Class A | 11.33% | 2,822,035 | $10.0M | No change |
| AVPT Avepoint Inc. | 8.25% | 700,000 | $7.3M | No change |
| NUVB Nuvation Bio Inc. | 4.19% | 1,270,504 | $3.7M | No change |
| DDOG Datadog Inc. Class A | 2.80% | 19,078 | $2.5M | Add +22.1% |
| ERAS Erasca Inc. | 2.37% | 888,888 | $2.1M | No change |
| PL Planet Labs PBC | 2.24% | 1,065,593 | $2.0M | No change |
| MQ Marqeta Inc. | 1.58% | 255,753 | $1.4M | No change |
| OSCR Oscar Health Inc. Class A | 1.09% | 60,740 | $961K | New |
| BRZE Braze Inc. Class A | 0.70% | 15,836 | $615K | New |
| GTLB Gitlab Inc. Class A | 0.67% | 11,973 | $595K | Add +94.2% |
| KROS Keros Therapeutics Inc. | 0.52% | 10,105 | $462K | No change |
| NBP Novabridge Biosciences filed as I MAB | 0.42% | 222,136 | $371K | No change |
| HCP Hashicorp Inc. Class A | 0.25% | 6,500 | $219K | New |
Portfolio Sells Q1 2024 → Q2 2024
| BTDR Bitdeer Technologies Group-A | Sold out | 0.00% | −0.79 |