Filed: 11/4/2024ACC: 0001214659-24-018283
📋 What this filing means
EDBI PTE LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $73.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$73.97M
Total AUM (reported)
11.61M
Total Shares
Allocation by class
CL A$26.53M35.9%
COMMON STOCK$15.11M20.4%
COM CL A$14.24M19.3%
CLASS A ORD$10.72M14.5%
COM$3.01M4.1%
CL A COM$2.20M3.0%
CLASS A COM$1.88M2.5%
Portfolio Concentration
Top 3$42.49M57.4%
4–10$28.02M37.9%
11–25$3.45M4.7%
Top 3 weight
57.4%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 11.61M
Sole
Full voting authority
11.61M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
SNOWFLAKE INC
SOLEShares145.01K
TypeSH
Market value$16.66M
22.52%
Sole
145.01K
Shared
0.00
None
0.00
JOBY AVIATION INC
SOLEShares3M
TypeSH
Market value$15.11M
20.43%
Sole
3M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares2.82M
TypeSH
Market value$10.72M
14.50%
Sole
2.82M
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares1.11M
TypeSH
Market value$8.59M
11.61%
Sole
1.11M
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares700K
TypeSH
Market value$8.24M
11.14%
Sole
700K
Shared
0.00
None
0.00
NUVATION BIO INC
SOLEShares1.27M
TypeSH
Market value$2.91M
3.93%
Sole
1.27M
Shared
0.00
None
0.00
ERASCA INC
SOLEShares888.89K
TypeSH
Market value$2.43M
3.28%
Sole
888.89K
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares1.07M
TypeSH
Market value$2.38M
3.21%
Sole
1.07M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares19.08K
TypeSH
Market value$2.20M
2.97%
Sole
19.08K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares60.74K
TypeSH
Market value$1.29M
1.74%
Sole
60.74K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares255.75K
TypeSH
Market value$1.26M
1.70%
Sole
255.75K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares11.97K
TypeSH
Market value$617.1K
0.83%
Sole
11.97K
Shared
0.00
None
0.00
KEROS THERAPEUTICS INC
SOLEShares10.11K
TypeSH
Market value$586.8K
0.79%
Sole
10.11K
Shared
0.00
None
0.00
BRAZE INC
SOLEShares15.38K
TypeSH
Market value$497.2K
0.67%
Sole
15.38K
Shared
0.00
None
0.00
I MAB
SOLEShares222.14K
TypeSH
Market value$275.4K
0.37%
Sole
222.14K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares6.50K
TypeSH
Market value$220.1K
0.30%
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 | $16.66M 22.52% | 145.01K | 0.00 | 0.00 |
JOBY AVIATION INCSOLE | COMMON STOCK | 3M | SH | $15.11M 20.43% | 3M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 2.82M | SH | $10.72M 14.50% | 2.82M | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 1.11M | SH | $8.59M 11.61% | 1.11M | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 700K | SH | $8.24M 11.14% | 700K | 0.00 | 0.00 |
NUVATION BIO INCSOLE | COM CL A | 1.27M | SH | $2.91M 3.93% | 1.27M | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 888.89K | SH | $2.43M 3.28% | 888.89K | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 1.07M | SH | $2.38M 3.21% | 1.07M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 19.08K | SH | $2.20M 2.97% | 19.08K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 60.74K | SH | $1.29M 1.74% | 60.74K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 255.75K | SH | $1.26M 1.70% | 255.75K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 11.97K | SH | $617.1K 0.83% | 11.97K | 0.00 | 0.00 |
KEROS THERAPEUTICS INCSOLE | COM | 10.11K | SH | $586.8K 0.79% | 10.11K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 15.38K | SH | $497.2K 0.67% | 15.38K | 0.00 | 0.00 |
I MABSOLE | SPONSORED ADS | 222.14K | SH | $275.4K 0.37% | 222.14K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 6.50K | SH | $220.1K 0.30% | 6.50K | 0.00 | 0.00 |