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EPL

EDBI Pte Ltd Portfolio holdings

AUM $94.4M
1-Year Est. Return 32.71%
This Fund
S&P 500
This Quarter Est. Return
+36.92%
1 Year Est. Return
+32.71%
3 Year Est. Return
+6.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$20.4M
Cap. Flow
-$2.33M
Cap. Flow %
-2.47%
Top 10 Hldgs %
98.53%
Holding
16
New
–
Increased
2
Reduced
–
Closed
2
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
9.3 quarters
Top 20 Avg Time Held
10.1 quarters

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$244K
2
JOBY icon
Joby Aviation
JOBY
+$119K

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$2.2M
2
BRZE icon
Braze
BRZE
+$497K

Sector Composition

Rank Sector Weight
1 Technology 62.23%
2 Industrials 30.59%
3 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JOBY icon
1
Joby Aviation
JOBY
$5.42B
$24.6M 26.03%
3,022,543
+17,994
+0.6% +$119K
2021 Q4
12 quarters
SNOW icon
2
Snowflake
SNOW
$130B
$22.4M 23.72%
145,009
– –
2021 Q4
12 quarters
GRAB icon
3
Grab
GRAB
$13.1B
$13.3M 14.11%
2,822,035
– –
2021 Q4
12 quarters
AVPT icon
4
AvePoint
AVPT
$3.1B
$11.6M 12.24%
700,000
– –
2021 Q4
12 quarters
CXM icon
5
Sprinklr
CXM
$1.28B
$9.39M 9.94%
1,110,777
– –
2021 Q4
12 quarters
PL icon
6
Planet Labs
PL
$6.25B
$4.3M 4.56%
1,065,593
– –
2021 Q4
12 quarters
NUVB icon
7
Nuvation Bio
NUVB
$1.76B
$3.38M 3.58%
1,270,504
– –
2021 Q4
12 quarters
ERAS icon
8
Erasca
ERAS
$5.61B
$2.23M 2.36%
888,888
– –
2021 Q4
12 quarters
MQ icon
9
Marqeta
MQ
$1.89B
$969K 1.03%
63,938
– –
2022 Q1
11 quarters
GTLB icon
10
GitLab
GTLB
$9.18B
$910K 0.96%
16,150
+4,177
+35% +$244K
2023 Q1
7 quarters
OSCR icon
11
Oscar Health
OSCR
$10.3B
$816K 0.86%
60,740
– –
2024 Q2
2 quarters
HCP icon
12
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$222K 0.24%
6,500
– –
2024 Q2
2 quarters
NBP icon
13
NovaBridge Biosciences American Depositary Shares
NBP
$162M
$189K 0.2%
222,136
– –
2021 Q4
12 quarters
KROS icon
14
Keros Therapeutics
KROS
$237M
$160K 0.17%
10,105
– –
2021 Q4
12 quarters
BRZE icon
15
Braze
BRZE
$3.3B
– –
-15,375
Closed -$497K –
DDOG icon
16
Datadog
DDOG
$105B
– –
-19,078
Closed -$2.2M –

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EDBI Pte Ltd's Q4 2024 Portfolio in Review

As of Q4 2024, EDBI Pte Ltd held 16 positions worth $94.4M, up 28% from $74M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

EDBI Pte Ltd's Q4 2024 filing shows 2 increased and 2 closed positions. The largest sale was Datadog, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 66% a quarter earlier, followed by Industrials and Healthcare.

  • EDBI Pte Ltd added most to GitLab in Q4 2024, an estimated $244K increase.
  • EDBI Pte Ltd fully exited Datadog in Q4 2024, selling an estimated $2.2M.
  • EDBI Pte Ltd's ten largest holdings make up 99% of its $94.4M portfolio in Q4 2024.
  • EDBI Pte Ltd opened 0 new positions and closed 2 in Q4 2024.
  • EDBI Pte Ltd's portfolio value rose 28% quarter-over-quarter to $94.4M.

Based on EDBI Pte Ltd's 13F filing for Q4 2024, filed 4 Feb 2025.