Filed: 4/18/2024ACC: 0001214659-24-007040
📋 What this filing means
EDBI PTE LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $88.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$88.90M
Total AUM (reported)
12.38M
Total Shares
Allocation by class
CL A$37.06M41.7%
COMMON STOCK$16.10M18.1%
COM CL A$12.89M14.5%
CLASS A ORD$8.86M10.0%
ORD SHS$6.55M7.4%
COM$2.50M2.8%
CL A COM$1.93M2.2%
Portfolio Concentration
Top 3$53.17M59.8%
4–10$32.06M36.1%
11–25$3.67M4.1%
Top 3 weight
59.8%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 12.38M
Sole
Full voting authority
12.38M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
SNOWFLAKE INC
SOLEShares145.01K
TypeSH
Market value$23.43M
26.36%
Sole
145.01K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares3M
TypeSH
Market value$16.10M
18.12%
Sole
3M
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares1.11M
TypeSH
Market value$13.63M
15.33%
Sole
1.11M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares2.82M
TypeSH
Market value$8.86M
9.97%
Sole
2.82M
Shared
0.00
None
0.00
WALKME LTD
SOLEShares761.86K
TypeSH
Market value$6.55M
7.37%
Sole
761.86K
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares700K
TypeSH
Market value$5.54M
6.24%
Sole
700K
Shared
0.00
None
0.00
NUVATION BIO INC
SOLEShares1.27M
TypeSH
Market value$4.62M
5.20%
Sole
1.27M
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares1.07M
TypeSH
Market value$2.72M
3.06%
Sole
1.07M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares15.62K
TypeSH
Market value$1.93M
2.17%
Sole
15.62K
Shared
0.00
None
0.00
ERASCA INC
SOLEShares888.89K
TypeSH
Market value$1.83M
2.06%
Sole
888.89K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares255.75K
TypeSH
Market value$1.52M
1.71%
Sole
255.75K
Shared
0.00
None
0.00
BITDEER TECHNOLOGIES GROUP
SOLEShares100K
TypeSH
Market value$702.0K
0.79%
Sole
100K
Shared
0.00
None
0.00
KEROS THERAPEUTICS INC
SOLEShares10.11K
TypeSH
Market value$669.0K
0.75%
Sole
10.11K
Shared
0.00
None
0.00
I MAB
SOLEShares222.14K
TypeSH
Market value$413.2K
0.46%
Sole
222.14K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares6.17K
TypeSH
Market value$359.6K
0.40%
Sole
6.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INCSOLE | CL A | 145.01K | SH | $23.43M 26.36% | 145.01K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 3M | SH | $16.10M 18.12% | 3M | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 1.11M | SH | $13.63M 15.33% | 1.11M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 2.82M | SH | $8.86M 9.97% | 2.82M | 0.00 | 0.00 |
WALKME LTDSOLE | ORD SHS | 761.86K | SH | $6.55M 7.37% | 761.86K | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 700K | SH | $5.54M 6.24% | 700K | 0.00 | 0.00 |
NUVATION BIO INCSOLE | COM CL A | 1.27M | SH | $4.62M 5.20% | 1.27M | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 1.07M | SH | $2.72M 3.06% | 1.07M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 15.62K | SH | $1.93M 2.17% | 15.62K | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 888.89K | SH | $1.83M 2.06% | 888.89K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 255.75K | SH | $1.52M 1.71% | 255.75K | 0.00 | 0.00 |
BITDEER TECHNOLOGIES GROUPSOLE | CL A ORD SHS | 100K | SH | $702.0K 0.79% | 100K | 0.00 | 0.00 |
KEROS THERAPEUTICS INCSOLE | COM | 10.11K | SH | $669.0K 0.75% | 10.11K | 0.00 | 0.00 |
I MABSOLE | SPONSORED ADS | 222.14K | SH | $413.2K 0.46% | 222.14K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 6.17K | SH | $359.6K 0.40% | 6.17K | 0.00 | 0.00 |