EDBI Pte Ltd 13F Holdings · last filed Q4 2024
EDBI Pte Ltd reported 14 securities worth $94.41M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: JOBY (26.03%), SNOW (23.72%), GRAB (14.11%). Among its top 25 positions this quarter: 2 added, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JOBY | JOBY AVIATION INC | $24.6M | 26.03% | 3.0M | Added |
| 2 | SNOW | SNOWFLAKE INC | $22.4M | 23.72% | 145,009 | Hold |
| 3 | GRAB | GRAB HOLDINGS LIMITED | $13.3M | 14.11% | 2.8M | Hold |
| 4 | AVPT | AVEPOINT INC | $11.6M | 12.24% | 700,000 | Hold |
| 5 | CXM | SPRINKLR INC | $9.4M | 9.94% | 1.1M | Hold |
| 6 | PL | PLANET LABS PBC | $4.3M | 4.56% | 1.1M | Hold |
| 7 | NUVB | NUVATION BIO INC | $3.4M | 3.58% | 1.3M | Hold |
| 8 | ERAS | ERASCA INC | $2.2M | 2.36% | 888,888 | Hold |
| 9 | MQ | MARQETA INC | $969,304 | 1.03% | 255,753 | Hold |
| 10 | GTLB | GITLAB INC | $910,053 | 0.96% | 16,150 | Added |
| 11 | OSCR | OSCAR HEALTH INC | $816,346 | 0.86% | 60,740 | Hold |
| 12 | HCP | HASHICORP INC | $222,365 | 0.24% | 6,500 | Hold |
| 13 | NBP | I MAB | $188,816 | 0.20% | 222,136 | Hold |
| 14 | KROS | KEROS THERAPEUTICS INC | $159,962 | 0.17% | 10,105 | Hold |
| 15 | BRZE | BRAZE INC | $0 | 0.00% | 0 | Exited |
| 16 | DDOG | DATADOG INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR