Filed: 2/4/2025ACC: 0001214659-25-001823
📋 What this filing means
EDBI PTE LTD filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $94.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$94.41M
Total AUM (reported)
11.60M
Total Shares
Allocation by class
CL A$32.59M34.5%
COMMON STOCK$24.57M26.0%
COM CL A$19.46M20.6%
CLASS A ORD$13.32M14.1%
COM$2.39M2.5%
CLASS A COM$1.88M2.0%
SPONSORED ADS$188.8K0.2%
Portfolio Concentration
Top 3$60.28M63.9%
4–10$32.74M34.7%
11–25$1.39M1.5%
Top 3 weight
63.9%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 11.60M
Sole
Full voting authority
11.60M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
JOBY AVIATION INC
SOLEShares3.02M
TypeSH
Market value$24.57M
26.03%
Sole
3.02M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares145.01K
TypeSH
Market value$22.39M
23.72%
Sole
145.01K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
SOLEShares2.82M
TypeSH
Market value$13.32M
14.11%
Sole
2.82M
Shared
0.00
None
0.00
AVEPOINT INC
SOLEShares700K
TypeSH
Market value$11.56M
12.24%
Sole
700K
Shared
0.00
None
0.00
SPRINKLR INC
SOLEShares1.11M
TypeSH
Market value$9.39M
9.94%
Sole
1.11M
Shared
0.00
None
0.00
PLANET LABS PBC
SOLEShares1.07M
TypeSH
Market value$4.30M
4.56%
Sole
1.07M
Shared
0.00
None
0.00
NUVATION BIO INC
SOLEShares1.27M
TypeSH
Market value$3.38M
3.58%
Sole
1.27M
Shared
0.00
None
0.00
ERASCA INC
SOLEShares888.89K
TypeSH
Market value$2.23M
2.36%
Sole
888.89K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares255.75K
TypeSH
Market value$969.3K
1.03%
Sole
255.75K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares16.15K
TypeSH
Market value$910.1K
0.96%
Sole
16.15K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares60.74K
TypeSH
Market value$816.3K
0.86%
Sole
60.74K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares6.50K
TypeSH
Market value$222.4K
0.24%
Sole
6.50K
Shared
0.00
None
0.00
I MAB
SOLEShares222.14K
TypeSH
Market value$188.8K
0.20%
Sole
222.14K
Shared
0.00
None
0.00
KEROS THERAPEUTICS INC
SOLEShares10.11K
TypeSH
Market value$160.0K
0.17%
Sole
10.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOBY AVIATION INCSOLE | COMMON STOCK | 3.02M | SH | $24.57M 26.03% | 3.02M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 145.01K | SH | $22.39M 23.72% | 145.01K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORD | 2.82M | SH | $13.32M 14.11% | 2.82M | 0.00 | 0.00 |
AVEPOINT INCSOLE | COM CL A | 700K | SH | $11.56M 12.24% | 700K | 0.00 | 0.00 |
SPRINKLR INCSOLE | CL A | 1.11M | SH | $9.39M 9.94% | 1.11M | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 1.07M | SH | $4.30M 4.56% | 1.07M | 0.00 | 0.00 |
NUVATION BIO INCSOLE | COM CL A | 1.27M | SH | $3.38M 3.58% | 1.27M | 0.00 | 0.00 |
ERASCA INCSOLE | COM | 888.89K | SH | $2.23M 2.36% | 888.89K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 255.75K | SH | $969.3K 1.03% | 255.75K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 16.15K | SH | $910.1K 0.96% | 16.15K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 60.74K | SH | $816.3K 0.86% | 60.74K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 6.50K | SH | $222.4K 0.24% | 6.50K | 0.00 | 0.00 |
I MABSOLE | SPONSORED ADS | 222.14K | SH | $188.8K 0.20% | 222.14K | 0.00 | 0.00 |
KEROS THERAPEUTICS INCSOLE | COM | 10.11K | SH | $160.0K 0.17% | 10.11K | 0.00 | 0.00 |