Filed: 8/7/2024ACC: 0001214659-24-013955
📋 What this filing means
EDBI PTE LTD filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $88.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$88.44M
Total AUM (reported)
12.37M
Total Shares
Allocation by class
CL A$31.24M35.3%
COMMON STOCK$15.32M17.3%
COM CL A$13.82M15.6%
ORD SHS$10.64M12.0%
CLASS A ORD$10.02M11.3%
COM$2.56M2.9%
CL A COM$2.47M2.8%
Portfolio Concentration
Top 3$45.60M51.6%
4–10$38.22M43.2%
11–25$4.62M5.2%
Top 3 weight
51.6%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 12.37M
Sole
Full voting authority
12.37M
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
SOLEShares145.01K
TypeSH
Market value$19.59M
22.15%
Sole
145.01K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares3M
TypeSH
Market value$15.32M
17.33%
Sole
3M
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares1.11M
TypeSH
Market value$10.69M
12.08%
Sole
1.11M
Shared
0.00
None
0.00
WALKME LTD
SOLEShares761.86K
TypeSH
Market value$10.64M
12.03%
Sole
761.86K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares2.82M
TypeSH
Market value$10.02M
11.33%
Sole
2.82M
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares700K
TypeSH
Market value$7.29M
8.25%
Sole
700K
Shared
0.00
None
0.00
NUVATION BIO INC
SOLEShares1.27M
TypeSH
Market value$3.71M
4.19%
Sole
1.27M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares19.08K
TypeSH
Market value$2.47M
2.80%
Sole
19.08K
Shared
0.00
None
0.00
ERASCA INC
SOLEShares888.89K
TypeSH
Market value$2.10M
2.37%
Sole
888.89K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares1.07M
TypeSH
Market value$1.98M
2.24%
Sole
1.07M
Shared
0.00
None
0.00
MARQETA INC
SOLEShares255.75K
TypeSH
Market value$1.40M
1.58%
Sole
255.75K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares60.74K
TypeSH
Market value$960.9K
1.09%
Sole
60.74K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares15.84K
TypeSH
Market value$615.1K
0.70%
Sole
15.84K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares11.97K
TypeSH
Market value$595.3K
0.67%
Sole
11.97K
Shared
0.00
None
0.00
KEROS THERAPEUTICS INC
SOLEShares10.11K
TypeSH
Market value$461.8K
0.52%
Sole
10.11K
Shared
0.00
None
0.00
I MAB
SOLEShares222.14K
TypeSH
Market value$371.0K
0.42%
Sole
222.14K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares6.50K
TypeSH
Market value$219.0K
0.25%
Sole
6.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNOWFLAKE INCSOLE | CL A | 145.01K | SH | $19.59M 22.15% | 145.01K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 3M | SH | $15.32M 17.33% | 3M | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 1.11M | SH | $10.69M 12.08% | 1.11M | 0.00 | 0.00 |
WALKME LTDSOLE | ORD SHS | 761.86K | SH | $10.64M 12.03% | 761.86K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 2.82M | SH | $10.02M 11.33% | 2.82M | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 700K | SH | $7.29M 8.25% | 700K | 0.00 | 0.00 |
NUVATION BIO INCSOLE | COM CL A | 1.27M | SH | $3.71M 4.19% | 1.27M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 19.08K | SH | $2.47M 2.80% | 19.08K | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 888.89K | SH | $2.10M 2.37% | 888.89K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 1.07M | SH | $1.98M 2.24% | 1.07M | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 255.75K | SH | $1.40M 1.58% | 255.75K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 60.74K | SH | $960.9K 1.09% | 60.74K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 15.84K | SH | $615.1K 0.70% | 15.84K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 11.97K | SH | $595.3K 0.67% | 11.97K | 0.00 | 0.00 |
KEROS THERAPEUTICS INCSOLE | COM | 10.11K | SH | $461.8K 0.52% | 10.11K | 0.00 | 0.00 |
I MABSOLE | SPONSORED ADS | 222.14K | SH | $371.0K 0.42% | 222.14K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 6.50K | SH | $219.0K 0.25% | 6.50K | 0.00 | 0.00 |