EDBI Pte Ltd
Follow13F filer, CIK 1913506, SINGAPORE, Singapore
EDBI Pte Ltd reported $123,782,467 across 18 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-02. Its ten largest share positions make up 96.05% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-23-010578
- Period
- 2023-06-30
- Reported value
- $124M
- Holdings
- 18
- Top 10 weight
- 96.05%
- New
- 1
- Sold out
- 3
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SNOWadded | +12,946 | $2.28M |
| LUCID GROUP INCadded | +61,786 | $426K |
| BRZEnew | +5,279 | $231K |
| DDOGadded | +666 | $65.5K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| DASHexited | -20,459 | -$1.3M |
| GTLBreduced | -2,641 | -$135K |
| PEAR THERAPEUTICS INCexited | -427,070 | -$109K |
| CONTEXTLOGIC INCexited | -17,132 | -$7.64K |
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, Q2 2023
Share positions as resolved from 13F-HR 0001214659-23-010578, largest first. % of portfolio is the value over $123,782,467, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| JOBYJOBY AVIATION INC | 4,482,056 | $46M | 37.15% | 0 | Timeline | ||
| SNOWSNOWFLAKE INC | 132,456 | $23.3M | 18.83% | +12,946 | Timeline | ||
| CXMSPRINKLR INC | 1,110,777 | $15.4M | 12.41% | 0 | Timeline | ||
| GRABGRAB HOLDINGS LIMITED | 2,822,035 | $9.68M | 7.82% | 0 | Timeline | ||
| WALKME LTD ORD SHSWALKME LTD ORD SHS | 761,864 | $7.31M | 5.91% | 0 | |||
| RGTIRIGETTI COMPUTING INC | 4,285,425 | $5.04M | 4.07% | 0 | Timeline | ||
| AVPTAVEPOINT INC | 700,000 | $4.03M | 3.26% | 0 | Timeline | ||
| PLPLANET LABS PBC | 1,065,593 | $3.43M | 2.77% | 0 | Timeline | ||
| ERASERASCA INC | 888,888 | $2.45M | 1.98% | 0 | Timeline | ||
| NUVBNUVATION BIO INC | 1,270,504 | $2.29M | 1.85% | 0 | Timeline | ||
| MQMARQETA INC | 255,753 | $1.25M | 1.01% | 0 | Timeline | ||
| LUCID GROUP INCLUCID GROUP INC | 124,284 | $856K | 0.69% | +61,786 | |||
| DDOGDATADOG INC | 6,802 | $669K | 0.54% | +666 | Timeline | ||
| NBPNOVABRIDGE BIOSCIENCES | 222,136 | $664K | 0.54% | 0 | Timeline | ||
| HOODROBINHOOD MKTS INC | 41,638 | $416K | 0.34% | 0 | Timeline | ||
| KROSKEROS THERAPEUTICS INC | 10,105 | $406K | 0.33% | 0 | Timeline | ||
| GTLBGITLAB INC | 7,918 | $405K | 0.33% | -2,641 | Timeline | ||
| BRZEBRAZE INC | 5,279 | $231K | 0.19% | new | Timeline |
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DASHDOORDASH INC | 20,459 | $1.3M | shares |
| PEAR THERAPEUTICS INCPEAR THERAPEUTICS INC | 427,070 | $109K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 17,132 | $7.64K | shares |
How Q2 2023 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214659-23-010578 | base | 2023-08-02 | acceptance time not in the bulk data set |