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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
-29.39%
1 Year Est. Return
+32.71%
3 Year Est. Return
+6.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$33.9M
Cap. Flow
+$34.2M
Cap. Flow %
22.76%
Top 10 Hldgs %
90.13%
Holding
23
New
4
Increased
3
Reduced
1
Closed
1
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
RGTI icon
Rigetti Computing
RGTI
+$38.6M
2
MQ icon
Marqeta
MQ
+$2.97M
3
SNOW icon
Snowflake
SNOW
+$816K
4
HOOD icon
Robinhood
HOOD
+$557K
5
DDOG icon
Datadog
DDOG
+$539K

Top Sells

Rank Stock Value
1
JOBY icon
Joby Aviation
JOBY
+$9.14M
2
RPID icon
Rapid Micro Biosystems
RPID
+$261K

Sector Composition

Rank Sector Weight
1 Technology 54.46%
2 Industrials 23.27%
3 Healthcare 21.9%
4 Financials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JOBY icon
1
Joby Aviation
JOBY
$5.23B
$29.5M 19.66%
4,459,563
-1,772,002
-28% -$9.14M
2021 Q4
1 quarter
RGTI icon
2
Rigetti Computing
RGTI
$4.45B
$27.3M 18.21%
+4,339,408
New +$38.6M
2022 Q1
0 quarters
CXM icon
3
Sprinklr
CXM
$1.28B
$13.2M 8.8%
1,110,777
– –
2021 Q4
1 quarter
SNOW icon
4
Snowflake
SNOW
$127B
$12.3M 8.21%
53,807
+3,155
+6% +$816K
2021 Q4
1 quarter
FMTX
5
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$11.8M 7.86%
1,268,805
– –
2021 Q4
1 quarter
WKME icon
6
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$11.5M 7.66%
761,864
– –
2021 Q4
1 quarter
GRAB icon
7
Grab
GRAB
$12.9B
$9.88M 6.58%
2,822,035
– –
2021 Q4
1 quarter
ERAS icon
8
Erasca
ERAS
$5.44B
$7.64M 5.09%
888,888
– –
2021 Q4
1 quarter
NUVB icon
9
Nuvation Bio
NUVB
$1.73B
$6.68M 4.45%
1,270,504
– –
2021 Q4
1 quarter
PL icon
10
Planet Labs
PL
$5.98B
$5.41M 3.61%
1,065,593
– –
2021 Q4
1 quarter
AVPT icon
11
AvePoint
AVPT
$3.12B
$3.68M 2.45%
700,000
– –
2021 Q4
1 quarter
NBP icon
12
NovaBridge Biosciences American Depositary Shares
NBP
$154M
$3.61M 2.4%
222,136
– –
2021 Q4
1 quarter
MQ icon
13
Marqeta
MQ
$1.89B
$2.82M 1.88%
+63,938
New +$2.97M
2022 Q1
0 quarters
PEAR
14
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.16M 1.44%
427,070
+699
+0.2% +$3.18K
2021 Q4
1 quarter
DDOG icon
15
Datadog
DDOG
$104B
$929K 0.62%
6,136
+3,682
+150% +$539K
2021 Q4
1 quarter
HOOD icon
16
Robinhood
HOOD
$97.8B
$563K 0.38%
+41,638
New +$557K
2022 Q1
0 quarters
KROS icon
17
Keros Therapeutics
KROS
$238M
$550K 0.37%
10,105
– –
2021 Q4
1 quarter
RLAY icon
18
Relay Therapeutics
RLAY
$3.95B
$224K 0.15%
7,484
– –
2021 Q4
1 quarter
NRIX icon
19
Nurix Therapeutics
NRIX
$2.33B
$104K 0.07%
7,442
– –
2021 Q4
1 quarter
ALXO icon
20
ALX Oncology
ALXO
$169M
$95K 0.06%
5,613
– –
2021 Q4
1 quarter
BILL icon
21
BILL Holdings
BILL
$3.8B
$67K 0.04%
+296
New +$61.7K
2022 Q1
0 quarters
OLMA icon
22
Olema Pharmaceuticals
OLMA
$657M
$14K 0.01%
3,181
– –
2021 Q4
1 quarter
RPID icon
23
Rapid Micro Biosystems
RPID
$44.1M
– –
-24,515
Closed -$261K –

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EDBI Pte Ltd's Q1 2022 Portfolio in Review

As of Q1 2022, EDBI Pte Ltd held 23 positions worth $150M, down 18% from $184M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

EDBI Pte Ltd deployed $34.2M of net new capital in Q1 2022, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Rigetti Computing: 4,339,408 shares worth $27.3M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Joby Aviation, an estimated $9.14M trimmed.

  • EDBI Pte Ltd's largest Q1 2022 buy was Rigetti Computing: 4,339,408 shares worth $27.3M.
  • EDBI Pte Ltd added most to Snowflake in Q1 2022, an estimated $816K increase.
  • EDBI Pte Ltd's biggest Q1 2022 reduction was Joby Aviation, cutting an estimated $9.14M.
  • EDBI Pte Ltd fully exited Rapid Micro Biosystems in Q1 2022, selling an estimated $261K.
  • EDBI Pte Ltd's ten largest holdings make up 90% of its $150M portfolio in Q1 2022.
  • EDBI Pte Ltd opened 4 new positions and closed 1 in Q1 2022.
  • EDBI Pte Ltd's portfolio value fell 18% quarter-over-quarter to $150M.

Based on EDBI Pte Ltd's 13F filing for Q1 2022, filed 5 May 2022.