EDBI Pte Ltd
CIK 1913506 · View on SEC EDGAR ↗
- Portfolio value
- $94.4M
- Positions
- 14
- As of
- Dec. 31, 2024 Data as of Q4 2024
#8,379 of 9,443 by 13F value · top 88.7%
- Top 10 holdings weight
- 98.53%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 9
- Effective number of positions
- 5.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 14
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Technology
46.9%
Industrials
44.7%
Healthcare
6.3%
Financial Services
1.0%
Financials
0.9%
Other/Unmapped
0.2%
Full portfolio 14 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JOBY Joby Aviation, Inc. Common Stock | $24,573,275 | 26.03% | 3,022,543 | Up ×1 | |||
| SNOW Snowflake Inc. Common Stock | $22,390,840 | 23.72% | 145,009 | Up ×1 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $13,320,005 | 14.11% | 2,822,035 | Up ×1 | |||
| AVPT AvePoint, Inc. - Class A Common Stock | $11,557,000 | 12.24% | 700,000 | Up ×1 | |||
| CXM Sprinklr, Inc. Class A Common Stock | $9,386,066 | 9.94% | 1,110,777 | Up ×1 | |||
| PL Planet Labs PBC Class A Common Stock | $4,304,996 | 4.56% | 1,065,593 | Up ×1 | |||
| NUVB Nuvation Bio Inc. Class A Common Stock | $3,379,541 | 3.58% | 1,270,504 | Up ×1 | |||
| ERAS Erasca, Inc. - Common Stock | $2,231,109 | 2.36% | 888,888 | Up ×1 | |||
| MQ Marqeta, Inc. - Class A Common Stock | $969,304 | 1.03% | 255,753 | Up ×1 | |||
| GTLB GitLab Inc. - Class A Common Stock | $910,053 | 0.96% | 16,150 | Up ×1 | |||
| OSCR Oscar Health, Inc. Class A Common Stock | $816,346 | 0.86% | 60,740 | Up ×1 | |||
| HCP | $222,365 | 0.24% | 6,500 | Up ×1 | |||
| NBP NovaBridge Biosciences - American Depositary Shares | $188,816 | 0.20% | 222,136 | Up ×1 | |||
| KROS Keros Therapeutics, Inc. - common stock | $159,962 | 0.17% | 10,105 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| JOBY | $24,573,275 | 3,022,543 | 26.03% |
| SNOW | $22,390,840 | 145,009 | 23.72% |
| GRAB | $13,320,005 | 2,822,035 | 14.11% |
| AVPT | $11,557,000 | 700,000 | 12.24% |
| CXM | $9,386,066 | 1,110,777 | 9.94% |
| PL | $4,304,996 | 1,065,593 | 4.56% |
| NUVB | $3,379,541 | 1,270,504 | 3.58% |
| ERAS | $2,231,109 | 888,888 | 2.36% |
| MQ | $969,304 | 255,753 | 1.03% |
| GTLB | $910,053 | 16,150 | 0.96% |
| OSCR | $816,346 | 60,740 | 0.86% |
| HCP | $222,365 | 6,500 | 0.24% |
| NBP | $188,816 | 222,136 | 0.20% |
| KROS | $159,962 | 10,105 | 0.17% |