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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
(-18%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
22.76%
Top 10 Holdings %
Top 10 Hldgs %
90.13%
Holding
23
New
4
Increased
3
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rigetti Computing
RGTI
|
+$38.6M |
| 2 |
Marqeta
MQ
|
+$2.97M |
| 3 |
Snowflake
SNOW
|
+$816K |
| 4 |
Robinhood
HOOD
|
+$557K |
| 5 |
Datadog
DDOG
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Joby Aviation
JOBY
|
+$9.14M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
1
Joby Aviation
JOBY
$7.07B
| $29.5M | 19.66% |
4,459,563
-1,772,002
| -28% | -$9.14M |
|
|
2
Rigetti Computing
RGTI
$5.49B
| $27.3M | 18.21% |
+4,339,408
| New | +$38.6M |
|
3
Sprinklr
CXM
$1.86B
| $13.2M | 8.8% |
1,110,777
| – | – |
|
|
4
Snowflake
SNOW
$114B
| $12.3M | 8.21% |
53,807
+3,155
| +6% | +$816K |
|
|
FMTX
5
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $11.8M | 7.86% |
1,268,805
| – | – |
|
|
WKME
6
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $11.5M | 7.66% |
761,864
| – | – |
|
7
Grab
GRAB
$14.7B
| $9.88M | 6.58% |
2,822,035
| – | – |
|
8
Erasca
ERAS
$6.82B
| $7.64M | 5.09% |
888,888
| – | – |
|
9
Nuvation Bio
NUVB
$2.45B
| $6.68M | 4.45% |
1,270,504
| – | – |
|
10
Planet Labs
PL
$7.54B
| $5.41M | 3.61% |
1,065,593
| – | – |
|
11
AvePoint
AVPT
$3.03B
| $3.68M | 2.45% |
700,000
| – | – |
|
|
NBP
12
NovaBridge Biosciences American Depositary Shares
NBP
$219M
| $3.61M | 2.4% |
222,136
| – | – |
|
|
13
Marqeta
MQ
$1.69B
| $2.82M | 1.88% |
+63,938
| New | +$2.97M |
|
|
PEAR
14
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $2.16M | 1.44% |
427,070
+699
| +0.2% | +$3.18K |
|
|
15
Datadog
DDOG
$87.2B
| $929K | 0.62% |
6,136
+3,682
| +150% | +$539K |
|
|
16
Robinhood
HOOD
$98.7B
| $563K | 0.38% |
+41,638
| New | +$557K |
|
17
Keros Therapeutics
KROS
$223M
| $550K | 0.37% |
10,105
| – | – |
|
18
Relay Therapeutics
RLAY
$4.26B
| $224K | 0.15% |
7,484
| – | – |
|
19
Nurix Therapeutics
NRIX
$2.79B
| $104K | 0.07% |
7,442
| – | – |
|
20
ALX Oncology
ALXO
$283M
| $95K | 0.06% |
5,613
| – | – |
|
21
BILL Holdings
BILL
$4.87B
| $67K | 0.04% |
+296
| New | +$61.7K |
|
22
Olema Pharmaceuticals
OLMA
$944M
| $14K | 0.01% |
3,181
| – | – |
|
|
23
Rapid Micro Biosystems
RPID
$80.8M
| – | – |
-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.