Filed: 11/14/2022ACC: 0000950123-22-011580
📋 What this filing means
EDBI PTE LTD filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $95.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$95.0K
Total AUM (reported)
18.67M
Total Shares
Allocation by class
CL A$27.7K29.1%
COMMON STOCK$27.5K29.0%
COM CL A$12.1K12.7%
COM$8.6K9.0%
CLASS A ORD$7.4K7.8%
ORD SHS$6.5K6.8%
CLASS A COM$2.7K2.8%
Portfolio Concentration
Top 3$46.5K49.0%
4–10$40.4K42.5%
11–25$8.1K8.5%
Rest$9.000.0%
Top 3 weight
49.0%
Top 10 weight
91.5%
Voting Authority Distribution
Total shares with voting rights: 18.67M
Sole
Full voting authority
18.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
JOBY AVIATION INC
SOLEShares4.48M
TypeSH
Market value$19.4K
20.43%
Sole
4.48M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares99.15K
TypeSH
Market value$16.9K
17.74%
Sole
99.15K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares1.11M
TypeSH
Market value$10.2K
10.78%
Sole
1.11M
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares4.33M
TypeSH
Market value$8.1K
8.57%
Sole
4.33M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares2.82M
TypeSH
Market value$7.4K
7.81%
Sole
2.82M
Shared
0.00
None
0.00
ERASCA INC
SOLEShares888.89K
TypeSH
Market value$6.9K
7.30%
Sole
888.89K
Shared
0.00
None
0.00
WALKME LTD
SOLEShares761.86K
TypeSH
Market value$6.5K
6.82%
Sole
761.86K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares1.07M
TypeSH
Market value$5.8K
6.09%
Sole
1.07M
Shared
0.00
None
0.00
NUVATION BIO INC
SOLEShares1.27M
TypeSH
Market value$2.8K
3.00%
Sole
1.27M
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares700K
TypeSH
Market value$2.8K
2.96%
Sole
700K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares255.75K
TypeSH
Market value$1.8K
1.92%
Sole
255.75K
Shared
0.00
None
0.00
FORMA THERAPEUTICS HLDGS INC
SOLEShares55.85K
TypeSH
Market value$1.1K
1.17%
Sole
55.85K
Shared
0.00
None
0.00
I MAB
SOLEShares222.14K
TypeSH
Market value$891.00
0.94%
Sole
222.14K
Shared
0.00
None
0.00
LUCID GROUP INC
SOLEShares62.50K
TypeSH
Market value$873.00
0.92%
Sole
62.50K
Shared
0.00
None
0.00
PEAR THERAPEUTICS INC
SOLEShares427.07K
TypeSH
Market value$871.00
0.92%
Sole
427.07K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares11.65K
TypeSH
Market value$576.00
0.61%
Sole
11.65K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares6.14K
TypeSH
Market value$545.00
0.57%
Sole
6.14K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares41.64K
TypeSH
Market value$421.00
0.44%
Sole
41.64K
Shared
0.00
None
0.00
KEROS THERAPEUTICS INC
SOLEShares10.11K
TypeSH
Market value$380.00
0.40%
Sole
10.11K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares6.50K
TypeSH
Market value$209.00
0.22%
Sole
6.50K
Shared
0.00
None
0.00
RELAY THERAPEUTICS INC
SOLEShares7.48K
TypeSH
Market value$167.00
0.18%
Sole
7.48K
Shared
0.00
None
0.00
NURIX THERAPEUTICS INC
SOLEShares7.44K
TypeSH
Market value$97.00
0.10%
Sole
7.44K
Shared
0.00
None
0.00
ALX ONCOLOGY HLDGS INC
SOLEShares5.61K
TypeSH
Market value$54.00
0.06%
Sole
5.61K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares296.00
TypeSH
Market value$39.00
0.04%
Sole
296.00
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares17.13K
TypeSH
Market value$13.00
0.01%
Sole
17.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOBY AVIATION INCSOLE | COMMON STOCK | 4.48M | SH | $19.4K 20.43% | 4.48M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 99.15K | SH | $16.9K 17.74% | 99.15K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 1.11M | SH | $10.2K 10.78% | 1.11M | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 4.33M | SH | $8.1K 8.57% | 4.33M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 2.82M | SH | $7.4K 7.81% | 2.82M | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 888.89K | SH | $6.9K 7.30% | 888.89K | 0.00 | 0.00 |
WALKME LTDSOLE | ORD SHS | 761.86K | SH | $6.5K 6.82% | 761.86K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 1.07M | SH | $5.8K 6.09% | 1.07M | 0.00 | 0.00 |
NUVATION BIO INCSOLE | COM CL A | 1.27M | SH | $2.8K 3.00% | 1.27M | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 700K | SH | $2.8K 2.96% | 700K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 255.75K | SH | $1.8K 1.92% | 255.75K | 0.00 | 0.00 |
FORMA THERAPEUTICS HLDGS INCSOLE | SHS | 55.85K | SH | $1.1K 1.17% | 55.85K | 0.00 | 0.00 |
I MABSOLE | SPONSORED ADS | 222.14K | SH | $891.00 0.94% | 222.14K | 0.00 | 0.00 |
LUCID GROUP INCSOLE | COM | 62.50K | SH | $873.00 0.92% | 62.50K | 0.00 | 0.00 |
PEAR THERAPEUTICS INCSOLE | CLASS A COM | 427.07K | SH | $871.00 0.92% | 427.07K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 11.65K | SH | $576.00 0.61% | 11.65K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 6.14K | SH | $545.00 0.57% | 6.14K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 41.64K | SH | $421.00 0.44% | 41.64K | 0.00 | 0.00 |
KEROS THERAPEUTICS INCSOLE | COM | 10.11K | SH | $380.00 0.40% | 10.11K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 6.50K | SH | $209.00 0.22% | 6.50K | 0.00 | 0.00 |
RELAY THERAPEUTICS INCSOLE | COM | 7.48K | SH | $167.00 0.18% | 7.48K | 0.00 | 0.00 |
NURIX THERAPEUTICS INCSOLE | COM | 7.44K | SH | $97.00 0.10% | 7.44K | 0.00 | 0.00 |
ALX ONCOLOGY HLDGS INCSOLE | COM | 5.61K | SH | $54.00 0.06% | 5.61K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 296.00 | SH | $39.00 0.04% | 296.00 | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | CL A COM | 17.13K | SH | $13.00 0.01% | 17.13K | 0.00 | 0.00 |
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