Filed: 5/10/2023ACC: 0001214659-23-006715
📋 What this filing means
EDBI PTE LTD filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $89.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$89.34M
Total AUM (reported)
18.58M
Total Shares
Allocation by class
CL A$34.14M38.2%
COMMON STOCK$22.55M25.2%
COM CL A$9.59M10.7%
CLASS A ORD$8.49M9.5%
ORD SHS$8.11M9.1%
COM$3.61M4.0%
CLASS A COM$1.64M1.8%
Portfolio Concentration
Top 3$52.29M58.5%
4–10$31.56M35.3%
11–25$5.50M6.2%
Top 3 weight
58.5%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 18.58M
Sole
Full voting authority
18.58M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
JOBY AVIATION INC
SOLEShares4.48M
TypeSH
Market value$19.45M
21.77%
Sole
4.48M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares119.51K
TypeSH
Market value$18.44M
20.64%
Sole
119.51K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares1.11M
TypeSH
Market value$14.40M
16.11%
Sole
1.11M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares2.82M
TypeSH
Market value$8.49M
9.51%
Sole
2.82M
Shared
0.00
None
0.00
WALKME LTD
SOLEShares761.86K
TypeSH
Market value$8.11M
9.07%
Sole
761.86K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares1.07M
TypeSH
Market value$4.19M
4.69%
Sole
1.07M
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares4.29M
TypeSH
Market value$3.10M
3.47%
Sole
4.29M
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares700K
TypeSH
Market value$2.88M
3.23%
Sole
700K
Shared
0.00
None
0.00
ERASCA INC
SOLEShares888.89K
TypeSH
Market value$2.68M
2.99%
Sole
888.89K
Shared
0.00
None
0.00
NUVATION BIO INC
SOLEShares1.27M
TypeSH
Market value$2.11M
2.36%
Sole
1.27M
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares20.46K
TypeSH
Market value$1.30M
1.46%
Sole
20.46K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares255.75K
TypeSH
Market value$1.17M
1.31%
Sole
255.75K
Shared
0.00
None
0.00
I MAB
SOLEShares222.14K
TypeSH
Market value$768.6K
0.86%
Sole
222.14K
Shared
0.00
None
0.00
LUCID GROUP INC
SOLEShares62.50K
TypeSH
Market value$502.5K
0.56%
Sole
62.50K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares6.14K
TypeSH
Market value$445.8K
0.50%
Sole
6.14K
Shared
0.00
None
0.00
KEROS THERAPEUTICS INC
SOLEShares10.11K
TypeSH
Market value$431.5K
0.48%
Sole
10.11K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares41.64K
TypeSH
Market value$404.3K
0.45%
Sole
41.64K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares10.56K
TypeSH
Market value$362.1K
0.41%
Sole
10.56K
Shared
0.00
None
0.00
PEAR THERAPEUTICS INC
SOLEShares427.07K
TypeSH
Market value$108.9K
0.12%
Sole
427.07K
Shared
0.00
None
0.00
CONTEXTLOGIC INC
SOLEShares17.13K
TypeSH
Market value$7.6K
<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 | $19.45M 21.77% | 4.48M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 119.51K | SH | $18.44M 20.64% | 119.51K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 1.11M | SH | $14.40M 16.11% | 1.11M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 2.82M | SH | $8.49M 9.51% | 2.82M | 0.00 | 0.00 |
WALKME LTDSOLE | ORD SHS | 761.86K | SH | $8.11M 9.07% | 761.86K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 1.07M | SH | $4.19M 4.69% | 1.07M | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 4.29M | SH | $3.10M 3.47% | 4.29M | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 700K | SH | $2.88M 3.23% | 700K | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 888.89K | SH | $2.68M 2.99% | 888.89K | 0.00 | 0.00 |
NUVATION BIO INCSOLE | COM CL A | 1.27M | SH | $2.11M 2.36% | 1.27M | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 20.46K | SH | $1.30M 1.46% | 20.46K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 255.75K | SH | $1.17M 1.31% | 255.75K | 0.00 | 0.00 |
I MABSOLE | SPONSORED ADS | 222.14K | SH | $768.6K 0.86% | 222.14K | 0.00 | 0.00 |
LUCID GROUP INCSOLE | COM | 62.50K | SH | $502.5K 0.56% | 62.50K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 6.14K | SH | $445.8K 0.50% | 6.14K | 0.00 | 0.00 |
KEROS THERAPEUTICS INCSOLE | COM | 10.11K | SH | $431.5K 0.48% | 10.11K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 41.64K | SH | $404.3K 0.45% | 41.64K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 10.56K | SH | $362.1K 0.41% | 10.56K | 0.00 | 0.00 |
PEAR THERAPEUTICS INCSOLE | CLASS A COM | 427.07K | SH | $108.9K 0.12% | 427.07K | 0.00 | 0.00 |
CONTEXTLOGIC INCSOLE | COM CL A | 17.13K | SH | $7.6K <0.01% | 17.13K | 0.00 | 0.00 |