13F-HR filed by EDBI Pte Ltd
EDBI Pte Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 18 holding rows worth $92,342,962.
- Accession
- 0001214659-23-013944
- Filer
- CIK 1913506
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 18 entries on the cover page, a total value of $92,342,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,342,962 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 137,158 | $20,953,628 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,004,549 | $19,379,341 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,110,777 | $15,373,154 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,822,035 | $9,990,004 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 761,864 | $7,222,471 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 700,000 | $4,704,000 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 357,263 | $3,444,015 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,065,593 | $2,770,542 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 888,888 | $1,751,109 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,270,504 | $1,702,475 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 255,753 | $1,529,403 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,238 | $841,489 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,835 | $716,059 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 124,284 | $694,748 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 41,638 | $408,469 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,105 | $322,147 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 222,136 | $293,220 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 5,279 | $246,688 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-23-013944 | this filing | 2023-10-27 | acceptance time not in the bulk data set |