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EDBI Pte Ltd

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13F filer, CIK 1913506, SINGAPORE, Singapore

EDBI Pte Ltd reported $101,072,128 across 17 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-01. Its ten largest share positions make up 93.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-001549

Period
2023-12-31
Reported value
$101M
Holdings
17
Top 10 weight
93.84%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNOWadded+4,227$841K
DDOGadded+3,386$411K
BRZEadded+5,279$280K
GTLBadded+1$62

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
LUCID GROUP INCexited-124,284-$695K

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 2023

Share positions as resolved from 13F-HR 0001214659-24-001549, largest first. % of portfolio is the value over $101,072,128, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 119,510 shares; 2023Q2: 132,456 shares; 2023Q3: 137,158 shares; 2023Q4: 141,385 shares 141,385$28.1M27.84%+4,227Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 4,482,056 shares; 2023Q2: 4,482,056 shares; 2023Q3: 3,004,549 shares; 2023Q4: 3,004,549 shares 3,004,549$20M19.77%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,110,777 shares; 2023Q2: 1,110,777 shares; 2023Q3: 1,110,777 shares; 2023Q4: 1,110,777 shares 1,110,777$13.4M13.23%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,822,035 shares; 2023Q2: 2,822,035 shares; 2023Q3: 2,822,035 shares; 2023Q4: 2,822,035 shares 2,822,035$9.51M9.41%0Timeline
WALKME LTD ORD SHSWALKME LTD ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 761,864 shares; 2023Q2: 761,864 shares; 2023Q3: 761,864 shares; 2023Q4: 761,864 shares 761,864$8.13M8.04%0
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 700,000 shares; 2023Q2: 700,000 shares; 2023Q3: 700,000 shares; 2023Q4: 700,000 shares 700,000$5.75M5.69%0Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 357,263 shares; 2023Q4: 357,263 shares 357,263$3.52M3.49%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,065,593 shares; 2023Q2: 1,065,593 shares; 2023Q3: 1,065,593 shares; 2023Q4: 1,065,593 shares 1,065,593$2.63M2.6%0Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,270,504 shares; 2023Q2: 1,270,504 shares; 2023Q3: 1,270,504 shares; 2023Q4: 1,270,504 shares 1,270,504$1.92M1.9%0Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 888,888 shares; 2023Q2: 888,888 shares; 2023Q3: 888,888 shares; 2023Q4: 888,888 shares 888,888$1.89M1.87%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 255,753 shares; 2023Q2: 255,753 shares; 2023Q3: 255,753 shares; 2023Q4: 255,753 shares 255,753$1.79M1.77%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,136 shares; 2023Q2: 6,802 shares; 2023Q3: 9,238 shares; 2023Q4: 12,624 shares 12,624$1.53M1.52%+3,386Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,559 shares; 2023Q2: 7,918 shares; 2023Q3: 15,835 shares; 2023Q4: 15,836 shares 15,836$997K0.99%+1Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,279 shares; 2023Q3: 5,279 shares; 2023Q4: 10,558 shares 10,558$561K0.55%+5,279Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,638 shares; 2023Q2: 41,638 shares; 2023Q3: 41,638 shares; 2023Q4: 41,638 shares 41,638$530K0.52%0Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 222,136 shares; 2023Q2: 222,136 shares; 2023Q3: 222,136 shares; 2023Q4: 222,136 shares 222,136$422K0.42%0Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,105 shares; 2023Q2: 10,105 shares; 2023Q3: 10,105 shares; 2023Q4: 10,105 shares 10,105$402K0.4%0Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
LUCID GROUP INCLUCID GROUP INC124,284$695Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-24-001549 base2024-02-01acceptance time not in the bulk data set