Edbi Pte Ltd
13F Holdings
Filed: 2025-02-04
Portfolio Value
94.41M
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27.64%
Number of Holdings
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info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0001913506
Filing Date
2025-02-04 00:00:00
Address
250 North Bridge Road
Singapore
U0
Prior Value
73.97M
Top 10 Holdings %
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Portfolio Value
Edbi Pte Ltd
(13F - 2024-12-31)
Joby Aviation Inc
-
2025-02-04
Value
24.57M
Shares
Portfolio %
26.03%
Snowflake Inc
-
2025-02-04
Value
22.39M
Shares
Portfolio %
23.72%
Grab Holdings Limited
-
2025-02-04
Value
13.32M
Shares
Portfolio %
14.11%
Avepoint Inc
-
2025-02-04
Value
11.56M
Shares
Portfolio %
12.24%
Sprinklr Inc
-
2025-02-04
Value
9.39M
Shares
Portfolio %
9.94%
Planet Labs Pbc
-
2025-02-04
Value
4.30M
Shares
Portfolio %
4.56%
Nuvation Bio Inc
-
2025-02-04
Value
3.38M
Shares
Portfolio %
3.58%
Erasca Inc
-
2025-02-04
Value
2.23M
Shares
Portfolio %
2.36%
Marqeta Inc
-
2025-02-04
Value
969.30K
Shares
Portfolio %
1.03%
Gitlab Inc
-
2025-02-04
Value
910.05K
Shares
Portfolio %
0.96%
Top Increases | Edbi Pte Ltd
(2024-09-30 → 2024-12-31)
Top Decreases | Edbi Pte Ltd
(2024-09-30 → 2024-12-31)
Hashicorp Inc
-
2025-02-04
Value Change
arrow_downward 2.27K
Shares
Portfolio % Change
arrow_downward 0.06%
Portfolio %
0.24%
I Mab
-
2025-02-04
Value Change
arrow_downward -86633.00
Shares
Portfolio % Change
arrow_downward 0.17%
Portfolio %
0.20%
Nuvation Bio Inc
-
2025-02-04
Value Change
arrow_downward 470.09K
Shares
Portfolio % Change
arrow_downward 0.35%
Portfolio %
3.58%
Grab Holdings Limited
-
2025-02-04
Value Change
arrow_downward 2.60M
Shares
Portfolio % Change
arrow_downward 0.39%
Portfolio %
14.11%
Keros Therapeutics Inc
-
2025-02-04
Value Change
arrow_downward -426835.00
Shares
Portfolio % Change
arrow_downward 0.62%
Portfolio %
0.17%
Marqeta Inc
-
2025-02-04
Value Change
arrow_downward -289001.00
Shares
Portfolio % Change
arrow_downward 0.67%
Portfolio %
1.03%
Oscar Health Inc
-
2025-02-04
Value Change
arrow_downward -471949.00
Shares
Portfolio % Change
arrow_downward 0.88%
Portfolio %
0.86%
Erasca Inc
-
2025-02-04
Value Change
arrow_downward -195555.00
Shares
Portfolio % Change
arrow_downward 0.92%
Portfolio %
2.36%
Sprinklr Inc
-
2025-02-04
Value Change
arrow_downward 799.76K
Shares
Portfolio % Change
arrow_downward 1.67%
Portfolio %
9.94%
Edbi Pte Ltd
(13F - 2024-12-31)
Comparing to 2024-09-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
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Increase
arrow_downward
Decrease
Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
---|
Closed Positions | Edbi Pte Ltd
(2024-09-30 → 2024-12-31)
Braze Inc
BRZE
2024-11-04
Value
remove_circle 497.23K
Shares
Previous %
20.43%
% Change
-20.43%
Value
remove_circle 2.20M
Shares
Previous %
20.43%
% Change
-20.43%