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EDBI Pte Ltd

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13F filer, CIK 1913506, SINGAPORE, Singapore

EDBI Pte Ltd reported $94,409,678 across 14 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04. Its ten largest share positions make up 98.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-001823

Period
2024-12-31
Reported value
$94.4M
Holdings
14
Top 10 weight
98.53%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GTLBadded+4,177$235K
JOBYadded+17,994$146K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DDOGexited-19,078-$2.2M
BRZEexited-15,375-$497K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001214659-25-001823, largest first. % of portfolio is the value over $94,409,678, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,482,056 shares; 2023Q2: 4,482,056 shares; 2023Q3: 3,004,549 shares; 2023Q4: 3,004,549 shares; 2024Q1: 3,004,549 shares; 2024Q2: 3,004,549 shares; 2024Q3: 3,004,549 shares; 2024Q4: 3,022,543 shares 3,022,543$24.6M26.03%+17,994Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 119,510 shares; 2023Q2: 132,456 shares; 2023Q3: 137,158 shares; 2023Q4: 141,385 shares; 2024Q1: 145,009 shares; 2024Q2: 145,009 shares; 2024Q3: 145,009 shares; 2024Q4: 145,009 shares 145,009$22.4M23.72%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 2,822,035 shares; 2023Q2: 2,822,035 shares; 2023Q3: 2,822,035 shares; 2023Q4: 2,822,035 shares; 2024Q1: 2,822,035 shares; 2024Q2: 2,822,035 shares; 2024Q3: 2,822,035 shares; 2024Q4: 2,822,035 shares 2,822,035$13.3M14.11%0Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 700,000 shares; 2023Q2: 700,000 shares; 2023Q3: 700,000 shares; 2023Q4: 700,000 shares; 2024Q1: 700,000 shares; 2024Q2: 700,000 shares; 2024Q3: 700,000 shares; 2024Q4: 700,000 shares 700,000$11.6M12.24%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,110,777 shares; 2023Q2: 1,110,777 shares; 2023Q3: 1,110,777 shares; 2023Q4: 1,110,777 shares; 2024Q1: 1,110,777 shares; 2024Q2: 1,110,777 shares; 2024Q3: 1,110,777 shares; 2024Q4: 1,110,777 shares 1,110,777$9.39M9.94%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,065,593 shares; 2023Q2: 1,065,593 shares; 2023Q3: 1,065,593 shares; 2023Q4: 1,065,593 shares; 2024Q1: 1,065,593 shares; 2024Q2: 1,065,593 shares; 2024Q3: 1,065,593 shares; 2024Q4: 1,065,593 shares 1,065,593$4.3M4.56%0Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,270,504 shares; 2023Q2: 1,270,504 shares; 2023Q3: 1,270,504 shares; 2023Q4: 1,270,504 shares; 2024Q1: 1,270,504 shares; 2024Q2: 1,270,504 shares; 2024Q3: 1,270,504 shares; 2024Q4: 1,270,504 shares 1,270,504$3.38M3.58%0Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 888,888 shares; 2023Q2: 888,888 shares; 2023Q3: 888,888 shares; 2023Q4: 888,888 shares; 2024Q1: 888,888 shares; 2024Q2: 888,888 shares; 2024Q3: 888,888 shares; 2024Q4: 888,888 shares 888,888$2.23M2.36%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 255,753 shares; 2023Q2: 255,753 shares; 2023Q3: 255,753 shares; 2023Q4: 255,753 shares; 2024Q1: 255,753 shares; 2024Q2: 255,753 shares; 2024Q3: 255,753 shares; 2024Q4: 255,753 shares 255,753$969K1.03%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,559 shares; 2023Q2: 7,918 shares; 2023Q3: 15,835 shares; 2023Q4: 15,836 shares; 2024Q1: 6,166 shares; 2024Q2: 11,973 shares; 2024Q3: 11,973 shares; 2024Q4: 16,150 shares 16,150$910K0.96%+4,177Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 60,740 shares; 2024Q3: 60,740 shares; 2024Q4: 60,740 shares 60,740$816K0.86%0Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,500 shares; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares 6,500$222K0.24%0
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 222,136 shares; 2023Q2: 222,136 shares; 2023Q3: 222,136 shares; 2023Q4: 222,136 shares; 2024Q1: 222,136 shares; 2024Q2: 222,136 shares; 2024Q3: 222,136 shares; 2024Q4: 222,136 shares 222,136$189K0.2%0Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,105 shares; 2023Q2: 10,105 shares; 2023Q3: 10,105 shares; 2023Q4: 10,105 shares; 2024Q1: 10,105 shares; 2024Q2: 10,105 shares; 2024Q3: 10,105 shares; 2024Q4: 10,105 shares 10,105$160K0.17%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DDOGDATADOG INC19,078$2.2Mshares
BRZEBRAZE INC15,375$497Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-001823 base2025-02-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001214659-25-001823 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001214659-24-018283 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001214659-24-013955 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001214659-24-007040 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001214659-24-001549 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001214659-23-013944 Quarter ended 2023-09-302023-10-27acceptance time not in the bulk data set
13F-HR 0001214659-23-010578 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001214659-23-006715 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001214659-23-001235 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0000950123-22-011580 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950123-22-008369 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0000950123-22-004587 Quarter ended 2022-03-312022-05-05acceptance time not in the bulk data set
13F-HR 0000950123-22-003256 Quarter ended 2021-12-312022-02-25acceptance time not in the bulk data set