Filed: 8/2/2023ACC: 0001214659-23-010578
📋 What this filing means
EDBI PTE LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $123.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$123.78M
Total AUM (reported)
18.19M
Total Shares
Allocation by class
COMMON STOCK$51.02M41.2%
CL A$38.67M31.2%
COM CL A$10.40M8.4%
CLASS A ORD$9.68M7.8%
ORD SHS$7.31M5.9%
COM$3.72M3.0%
CLASS A COM$1.65M1.3%
Portfolio Concentration
Top 3$84.66M68.4%
4–10$34.23M27.7%
11–25$4.89M4.0%
Top 3 weight
68.4%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 18.19M
Sole
Full voting authority
18.19M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
JOBY AVIATION INC
SOLEShares4.48M
TypeSH
Market value$45.99M
37.15%
Sole
4.48M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares132.46K
TypeSH
Market value$23.31M
18.83%
Sole
132.46K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares1.11M
TypeSH
Market value$15.36M
12.41%
Sole
1.11M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares2.82M
TypeSH
Market value$9.68M
7.82%
Sole
2.82M
Shared
0.00
None
0.00
WALKME LTD
SOLEShares761.86K
TypeSH
Market value$7.31M
5.91%
Sole
761.86K
Shared
0.00
None
0.00
RIGETTI COMPUTING INC
SOLEShares4.29M
TypeSH
Market value$5.04M
4.07%
Sole
4.29M
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares700K
TypeSH
Market value$4.03M
3.26%
Sole
700K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares1.07M
TypeSH
Market value$3.43M
2.77%
Sole
1.07M
Shared
0.00
None
0.00
ERASCA INC
SOLEShares888.89K
TypeSH
Market value$2.45M
1.98%
Sole
888.89K
Shared
0.00
None
0.00
NUVATION BIO INC
SOLEShares1.27M
TypeSH
Market value$2.29M
1.85%
Sole
1.27M
Shared
0.00
None
0.00
MARQETA INC
SOLEShares255.75K
TypeSH
Market value$1.25M
1.01%
Sole
255.75K
Shared
0.00
None
0.00
LUCID GROUP INC
SOLEShares124.28K
TypeSH
Market value$856.3K
0.69%
Sole
124.28K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares6.80K
TypeSH
Market value$669.2K
0.54%
Sole
6.80K
Shared
0.00
None
0.00
I MAB
SOLEShares222.14K
TypeSH
Market value$664.2K
0.54%
Sole
222.14K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares41.64K
TypeSH
Market value$415.5K
0.34%
Sole
41.64K
Shared
0.00
None
0.00
KEROS THERAPEUTICS INC
SOLEShares10.11K
TypeSH
Market value$406.0K
0.33%
Sole
10.11K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares7.92K
TypeSH
Market value$404.7K
0.33%
Sole
7.92K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares5.28K
TypeSH
Market value$231.2K
0.19%
Sole
5.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOBY AVIATION INCSOLE | COMMON STOCK | 4.48M | SH | $45.99M 37.15% | 4.48M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 132.46K | SH | $23.31M 18.83% | 132.46K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 1.11M | SH | $15.36M 12.41% | 1.11M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 2.82M | SH | $9.68M 7.82% | 2.82M | 0.00 | 0.00 |
WALKME LTDSOLE | ORD SHS | 761.86K | SH | $7.31M 5.91% | 761.86K | 0.00 | 0.00 |
RIGETTI COMPUTING INCSOLE | COMMON STOCK | 4.29M | SH | $5.04M 4.07% | 4.29M | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 700K | SH | $4.03M 3.26% | 700K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 1.07M | SH | $3.43M 2.77% | 1.07M | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 888.89K | SH | $2.45M 1.98% | 888.89K | 0.00 | 0.00 |
NUVATION BIO INCSOLE | COM CL A | 1.27M | SH | $2.29M 1.85% | 1.27M | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 255.75K | SH | $1.25M 1.01% | 255.75K | 0.00 | 0.00 |
LUCID GROUP INCSOLE | COM | 124.28K | SH | $856.3K 0.69% | 124.28K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 6.80K | SH | $669.2K 0.54% | 6.80K | 0.00 | 0.00 |
I MABSOLE | SPONSORED ADS | 222.14K | SH | $664.2K 0.54% | 222.14K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 41.64K | SH | $415.5K 0.34% | 41.64K | 0.00 | 0.00 |
KEROS THERAPEUTICS INCSOLE | COM | 10.11K | SH | $406.0K 0.33% | 10.11K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 7.92K | SH | $404.7K 0.33% | 7.92K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 5.28K | SH | $231.2K 0.19% | 5.28K | 0.00 | 0.00 |