Filed: 2/1/2024ACC: 0001214659-24-001549
📋 What this filing means
EDBI PTE LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $101.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$101.07M
Total AUM (reported)
12.69M
Total Shares
Allocation by class
CL A$41.51M41.1%
COMMON STOCK$19.98M19.8%
COM CL A$11.39M11.3%
CLASS A ORD$9.51M9.4%
ORD SHS$8.13M8.0%
CL A ORD SHS$3.52M3.5%
CLASS A COM$2.78M2.8%
Portfolio Concentration
Top 3$61.49M60.8%
4–10$33.35M33.0%
11–25$6.23M6.2%
Top 3 weight
60.8%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 12.69M
Sole
Full voting authority
12.69M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
SNOWFLAKE INC
SOLEShares141.38K
TypeSH
Market value$28.14M
27.84%
Sole
141.38K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares3M
TypeSH
Market value$19.98M
19.77%
Sole
3M
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares1.11M
TypeSH
Market value$13.37M
13.23%
Sole
1.11M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares2.82M
TypeSH
Market value$9.51M
9.41%
Sole
2.82M
Shared
0.00
None
0.00
WALKME LTD
SOLEShares761.86K
TypeSH
Market value$8.13M
8.04%
Sole
761.86K
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares700K
TypeSH
Market value$5.75M
5.69%
Sole
700K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares357.26K
TypeSH
Market value$3.52M
3.49%
Sole
357.26K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares1.07M
TypeSH
Market value$2.63M
2.60%
Sole
1.07M
Shared
0.00
None
0.00
NUVATION BIO INC
SOLEShares1.27M
TypeSH
Market value$1.92M
1.90%
Sole
1.27M
Shared
0.00
None
0.00
ERASCA INC
SOLEShares888.89K
TypeSH
Market value$1.89M
1.87%
Sole
888.89K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares255.75K
TypeSH
Market value$1.79M
1.77%
Sole
255.75K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares12.62K
TypeSH
Market value$1.53M
1.52%
Sole
12.62K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares15.84K
TypeSH
Market value$997.0K
0.99%
Sole
15.84K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares10.56K
TypeSH
Market value$560.9K
0.55%
Sole
10.56K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares41.64K
TypeSH
Market value$530.5K
0.52%
Sole
41.64K
Shared
0.00
None
0.00
I MAB
SOLEShares222.14K
TypeSH
Market value$422.1K
0.42%
Sole
222.14K
Shared
0.00
None
0.00
KEROS THERAPEUTICS INC
SOLEShares10.11K
TypeSH
Market value$401.8K
0.40%
Sole
10.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INCSOLE | CL A | 141.38K | SH | $28.14M 27.84% | 141.38K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 3M | SH | $19.98M 19.77% | 3M | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 1.11M | SH | $13.37M 13.23% | 1.11M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 2.82M | SH | $9.51M 9.41% | 2.82M | 0.00 | 0.00 |
WALKME LTDSOLE | ORD SHS | 761.86K | SH | $8.13M 8.04% | 761.86K | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 700K | SH | $5.75M 5.69% | 700K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 357.26K | SH | $3.52M 3.49% | 357.26K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 1.07M | SH | $2.63M 2.60% | 1.07M | 0.00 | 0.00 |
NUVATION BIO INCSOLE | COM CL A | 1.27M | SH | $1.92M 1.90% | 1.27M | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 888.89K | SH | $1.89M 1.87% | 888.89K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 255.75K | SH | $1.79M 1.77% | 255.75K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 12.62K | SH | $1.53M 1.52% | 12.62K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 15.84K | SH | $997.0K 0.99% | 15.84K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 10.56K | SH | $560.9K 0.55% | 10.56K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 41.64K | SH | $530.5K 0.52% | 41.64K | 0.00 | 0.00 |
I MABSOLE | SPONSORED ADS | 222.14K | SH | $422.1K 0.42% | 222.14K | 0.00 | 0.00 |
KEROS THERAPEUTICS INCSOLE | COM | 10.11K | SH | $401.8K 0.40% | 10.11K | 0.00 | 0.00 |