13F-HR filed by EDBI Pte Ltd
EDBI Pte Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 17 holding rows worth $88,442,034.
- Accession
- 0001214659-24-013955
- Filer
- CIK 1913506
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 17 entries on the cover page, a total value of $88,442,034 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,442,034 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 | 145,009 | $19,589,266 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 3,004,549 | $15,323,200 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 1,110,777 | $10,685,675 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 761,864 | $10,643,240 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,822,035 | $10,018,224 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 700,000 | $7,294,000 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,270,504 | $3,709,872 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,078 | $2,474,226 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 888,888 | $2,097,776 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,065,593 | $1,982,003 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 255,753 | $1,401,526 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 60,740 | $960,907 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 15,836 | $615,070 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,973 | $595,298 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,105 | $461,799 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 222,136 | $370,967 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 6,500 | $218,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-013955 | this filing | 2024-08-07 | acceptance time not in the bulk data set |