EDBI Pte Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), EDBI Pte Ltd reported 16 stock positions worth $74.0 million. Its top holding was Snowflake (SNOW) at 22.5% of the portfolio, followed by Joby Aviation (JOBY, 20.4%) and Grab Class A (GRAB, 14.5%). Compared with Q2 2024, it sold out of 1 and reduced 1. The biggest sale was an exit from Walkme (WKME).
- Most Recent 13F
- Q4 2024
- Location
- SINGAPORE, U0
- CIK
- 0001913506
- Portfolio Value
- $74.0M (Q3 2024)
- SEC Filing
- 0001214659-24-018283 ↗ filed Nov 4, 2024
Holdings Value
Holdings 16 stocks · $74.0M
| SNOW Snowflake Inc. | 22.52% | 145,009 | $16.7M | No change |
| JOBY Joby Aviation Inc. | 20.43% | 3,004,549 | $15.1M | No change |
| GRAB Grab Holdings Ltd. Class A | 14.50% | 2,822,035 | $10.7M | No change |
| CXM Sprinklr Inc. Class A | 11.61% | 1,110,777 | $8.6M | No change |
| AVPT Avepoint Inc. | 11.14% | 700,000 | $8.2M | No change |
| NUVB Nuvation Bio Inc. | 3.93% | 1,270,504 | $2.9M | No change |
| ERAS Erasca Inc. | 3.28% | 888,888 | $2.4M | No change |
| PL Planet Labs PBC | 3.21% | 1,065,593 | $2.4M | No change |
| DDOG Datadog Inc. Class A | 2.97% | 19,078 | $2.2M | No change |
| OSCR Oscar Health Inc. Class A | 1.74% | 60,740 | $1.3M | No change |
| MQ Marqeta Inc. | 1.70% | 255,753 | $1.3M | No change |
| GTLB Gitlab Inc. Class A | 0.83% | 11,973 | $617K | No change |
| KROS Keros Therapeutics Inc. | 0.79% | 10,105 | $587K | No change |
| BRZE Braze Inc. Class A | 0.67% | 15,375 | $497K | Reduce -2.9% |
| NBP Novabridge Biosciences filed as I MAB | 0.37% | 222,136 | $275K | No change |
| HCP Hashicorp Inc. Class A | 0.30% | 6,500 | $220K | No change |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| None this quarter. | |||