13F-HR filed by EDBI Pte Ltd
EDBI Pte Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 26 holding rows worth $94,991,000.
- Accession
- 0000950123-22-011580
- Filer
- CIK 1913506
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 26 entries on the cover page, a total value of $94,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,991,000 with VALUE read as thousands by filing date, 13F file number 028-22334. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 4,482,056 | $19,407,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 99,149 | $16,851,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 1,110,777 | $10,241,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,330,789 | $8,142,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,822,035 | $7,422,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 888,888 | $6,933,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 761,864 | $6,476,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,065,593 | $5,786,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,270,504 | $2,846,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 700,000 | $2,807,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 255,753 | $1,821,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 55,855 | $1,114,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 222,136 | $891,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 62,498 | $873,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 427,070 | $871,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,649 | $576,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,136 | $545,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 41,638 | $421,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,105 | $380,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 6,500 | $209,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 7,484 | $167,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 7,442 | $97,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 5,613 | $54,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 296 | $39,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 17,132 | $13,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,181 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-011580 | this filing | 2022-11-14 | acceptance time not in the bulk data set |