Filed: 10/27/2023ACC: 0001214659-23-013944
📋 What this filing means
EDBI PTE LTD filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $92.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$92.34M
Total AUM (reported)
12.80M
Total Shares
Allocation by class
CL A$36.33M39.3%
COMMON STOCK$19.38M21.0%
CLASS A ORD$9.99M10.8%
COM CL A$9.83M10.6%
ORD SHS$7.22M7.8%
CL A ORD SHS$3.44M3.7%
COM$2.77M3.0%
Portfolio Concentration
Top 3$55.71M60.3%
4–10$31.58M34.2%
11–25$5.05M5.5%
Top 3 weight
60.3%
Top 10 weight
94.5%
Voting Authority Distribution
Total shares with voting rights: 12.80M
Sole
Full voting authority
12.80M
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:
SNOWFLAKE INC
SOLEShares137.16K
TypeSH
Market value$20.95M
22.69%
Sole
137.16K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares3M
TypeSH
Market value$19.38M
20.99%
Sole
3M
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares1.11M
TypeSH
Market value$15.37M
16.65%
Sole
1.11M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares2.82M
TypeSH
Market value$9.99M
10.82%
Sole
2.82M
Shared
0.00
None
0.00
WALKME LTD
SOLEShares761.86K
TypeSH
Market value$7.22M
7.82%
Sole
761.86K
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares700K
TypeSH
Market value$4.70M
5.09%
Sole
700K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares357.26K
TypeSH
Market value$3.44M
3.73%
Sole
357.26K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares1.07M
TypeSH
Market value$2.77M
3.00%
Sole
1.07M
Shared
0.00
None
0.00
ERASCA INC
SOLEShares888.89K
TypeSH
Market value$1.75M
1.90%
Sole
888.89K
Shared
0.00
None
0.00
NUVATION BIO INC
SOLEShares1.27M
TypeSH
Market value$1.70M
1.84%
Sole
1.27M
Shared
0.00
None
0.00
MARQETA INC
SOLEShares255.75K
TypeSH
Market value$1.53M
1.66%
Sole
255.75K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares9.24K
TypeSH
Market value$841.5K
0.91%
Sole
9.24K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares15.84K
TypeSH
Market value$716.1K
0.78%
Sole
15.84K
Shared
0.00
None
0.00
LUCID GROUP INC
SOLEShares124.28K
TypeSH
Market value$694.7K
0.75%
Sole
124.28K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares41.64K
TypeSH
Market value$408.5K
0.44%
Sole
41.64K
Shared
0.00
None
0.00
KEROS THERAPEUTICS INC
SOLEShares10.11K
TypeSH
Market value$322.1K
0.35%
Sole
10.11K
Shared
0.00
None
0.00
I MAB
SOLEShares222.14K
TypeSH
Market value$293.2K
0.32%
Sole
222.14K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares5.28K
TypeSH
Market value$246.7K
0.27%
Sole
5.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INCSOLE | CL A | 137.16K | SH | $20.95M 22.69% | 137.16K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 3M | SH | $19.38M 20.99% | 3M | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 1.11M | SH | $15.37M 16.65% | 1.11M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 2.82M | SH | $9.99M 10.82% | 2.82M | 0.00 | 0.00 |
WALKME LTDSOLE | ORD SHS | 761.86K | SH | $7.22M 7.82% | 761.86K | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 700K | SH | $4.70M 5.09% | 700K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 357.26K | SH | $3.44M 3.73% | 357.26K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 1.07M | SH | $2.77M 3.00% | 1.07M | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 888.89K | SH | $1.75M 1.90% | 888.89K | 0.00 | 0.00 |
NUVATION BIO INCSOLE | COM CL A | 1.27M | SH | $1.70M 1.84% | 1.27M | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 255.75K | SH | $1.53M 1.66% | 255.75K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 9.24K | SH | $841.5K 0.91% | 9.24K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 15.84K | SH | $716.1K 0.78% | 15.84K | 0.00 | 0.00 |
LUCID GROUP INCSOLE | COM | 124.28K | SH | $694.7K 0.75% | 124.28K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 41.64K | SH | $408.5K 0.44% | 41.64K | 0.00 | 0.00 |
KEROS THERAPEUTICS INCSOLE | COM | 10.11K | SH | $322.1K 0.35% | 10.11K | 0.00 | 0.00 |
I MABSOLE | SPONSORED ADS | 222.14K | SH | $293.2K 0.32% | 222.14K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 5.28K | SH | $246.7K 0.27% | 5.28K | 0.00 | 0.00 |