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EDBI Pte Ltd

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13F filer, CIK 1913506, SINGAPORE, Singapore

EDBI Pte Ltd reported $88,896,436 across 15 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-18. Its ten largest share positions make up 95.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-007040

Period
2024-03-31
Reported value
$88.9M
Holdings
15
Top 10 weight
95.87%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNOWadded+3,624$586K
DDOGadded+3,000$371K

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
BTDRreduced-257,263-$1.81M
GTLBreduced-9,670-$564K
BRZEexited-10,558-$561K
HOODexited-41,638-$530K

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, Q1 2024

Share positions as resolved from 13F-HR 0001214659-24-007040, largest first. % of portfolio is the value over $88,896,436, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 119,510 shares; 2023Q2: 132,456 shares; 2023Q3: 137,158 shares; 2023Q4: 141,385 shares; 2024Q1: 145,009 shares 145,009$23.4M26.36%+3,624Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 3,004,549 shares 3,004,549$16.1M18.12%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,110,777 shares 1,110,777$13.6M15.33%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,822,035 shares 2,822,035$8.86M9.97%0Timeline
WALKME LTD ORD SHSWALKME LTD ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 761,864 shares; 2023Q2: 761,864 shares; 2023Q3: 761,864 shares; 2023Q4: 761,864 shares; 2024Q1: 761,864 shares 761,864$6.55M7.37%0
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 700,000 shares; 2023Q2: 700,000 shares; 2023Q3: 700,000 shares; 2023Q4: 700,000 shares; 2024Q1: 700,000 shares 700,000$5.54M6.24%0Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,270,504 shares 1,270,504$4.62M5.2%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,065,593 shares 1,065,593$2.72M3.06%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 6,136 shares; 2023Q2: 6,802 shares; 2023Q3: 9,238 shares; 2023Q4: 12,624 shares; 2024Q1: 15,624 shares 15,624$1.93M2.17%+3,000Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 888,888 shares; 2023Q2: 888,888 shares; 2023Q3: 888,888 shares; 2023Q4: 888,888 shares; 2024Q1: 888,888 shares 888,888$1.83M2.06%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 255,753 shares; 2023Q2: 255,753 shares; 2023Q3: 255,753 shares; 2023Q4: 255,753 shares; 2024Q1: 255,753 shares 255,753$1.52M1.71%0Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 357,263 shares; 2023Q4: 357,263 shares; 2024Q1: 100,000 shares 100,000$702K0.79%-257,263Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,105 shares; 2023Q2: 10,105 shares; 2023Q3: 10,105 shares; 2023Q4: 10,105 shares; 2024Q1: 10,105 shares 10,105$669K0.75%0Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 222,136 shares; 2023Q2: 222,136 shares; 2023Q3: 222,136 shares; 2023Q4: 222,136 shares; 2024Q1: 222,136 shares 222,136$413K0.46%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 10,559 shares; 2023Q2: 7,918 shares; 2023Q3: 15,835 shares; 2023Q4: 15,836 shares; 2024Q1: 6,166 shares 6,166$360K0.4%-9,670Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
BRZEBRAZE INC10,558$561Kshares
HOODROBINHOOD MKTS INC41,638$530Kshares

How Q1 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 0001214659-24-007040 base2024-04-18acceptance time not in the bulk data set