EPL
EDBI Pte Ltd Portfolio holdings
AUM
$94.4M
1-Year Est. Return
32.71%
1 Year Est. Return
+32.71%
AUM
$94.4M
AUM Growth
+$20.4M
(+28%)
Holding
16
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$14B
| $24.6M | 26.03% |
3,022,543
+17,994
|
|
||
2
Snowflake
SNOW
$93.8B
| $22.4M | 23.72% |
145,009
|
|
||
3
Grab
GRAB
$24.3B
| $13.3M | 14.11% |
2,822,035
|
|
||
4
AvePoint
AVPT
$2.96B
| $11.6M | 12.24% |
700,000
|
|
||
5
Sprinklr
CXM
$1.86B
| $9.39M | 9.94% |
1,110,777
|
|
||
6
Planet Labs
PL
$3.95B
| $4.3M | 4.56% |
1,065,593
|
|
||
7
Nuvation Bio
NUVB
$1.77B
| $3.38M | 3.58% |
1,270,504
|
|
||
8
Erasca
ERAS
$655M
| $2.23M | 2.36% |
888,888
|
|
||
9
Marqeta
MQ
$2.03B
| $969K | 1.03% |
255,753
|
|
||
10
GitLab
GTLB
$8.13B
| $910K | 0.96% |
16,150
+4,177
|
|
||
11
Oscar Health
OSCR
$4.54B
| $816K | 0.86% |
60,740
|
|
||
|
HCP
12
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $222K | 0.24% |
6,500
|
|
||
|
NBP
13
NovaBridge Biosciences American Depositary Shares
NBP
$545M
| $189K | 0.2% |
222,136
|
|
||
14
Keros Therapeutics
KROS
$456M
| $160K | 0.17% |
10,105
|
|
||
15
Braze
BRZE
$3.09B
| – | – |
-15,375
|
|
||
16
Datadog
DDOG
$56.5B
| – | – |
-19,078
|
|