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EDBI Pte Ltd

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13F filer, CIK 1913506, SINGAPORE, Singapore

EDBI Pte Ltd reported $73,968,411 across 16 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 95.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-24-018283

Period
2024-09-30
Reported value
$74M
Holdings
16
Top 10 weight
95.33%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WALKME LTD ORD SHSexited-761,864-$10.6M
BRZEreduced-461-$14.9K

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, Q3 2024

Share positions as resolved from 13F-HR 0001214659-24-018283, largest first. % of portfolio is the value over $73,968,411, 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; 2022Q4: restricted; 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 145,009$16.7M22.52%0Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,004,549 shares; 2024Q3: 3,004,549 shares 3,004,549$15.1M20.43%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,822,035 shares; 2024Q3: 2,822,035 shares 2,822,035$10.7M14.5%0Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,110,777 shares; 2024Q3: 1,110,777 shares 1,110,777$8.59M11.61%0Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 700,000$8.24M11.14%0Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,270,504 shares; 2024Q3: 1,270,504 shares 1,270,504$2.91M3.93%0Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 888,888$2.43M3.28%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,065,593 shares; 2024Q3: 1,065,593 shares 1,065,593$2.38M3.21%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 6,136 shares; 2023Q2: 6,802 shares; 2023Q3: 9,238 shares; 2023Q4: 12,624 shares; 2024Q1: 15,624 shares; 2024Q2: 19,078 shares; 2024Q3: 19,078 shares 19,078$2.2M2.97%0Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 60,740 shares; 2024Q3: 60,740 shares 60,740$1.29M1.74%0Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 255,753$1.26M1.7%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 11,973$617K0.83%0Timeline
KROSKEROS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 10,105$587K0.79%0Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 5,279 shares; 2023Q3: 5,279 shares; 2023Q4: 10,558 shares; 2024Q1: not reported; 2024Q2: 15,836 shares; 2024Q3: 15,375 shares 15,375$497K0.67%-461Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 222,136$275K0.37%0Timeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,500 shares; 2024Q3: 6,500 shares 6,500$220K0.3%0

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
WALKME LTD ORD SHSWALKME LTD ORD SHS761,864$10.6Mshares

How Q3 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 0001214659-24-018283 base2024-11-04acceptance time not in the bulk data set