EPL
EDBI Pte Ltd Portfolio holdings
AUM
$94.4M
This Quarter Return
+0.6%
1 Year Return
+32.71%
3 Year Return
+6.21%
5 Year Return
–
10 Year Return
–
AUM
$95M
AUM Growth
+$95M
(-12%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-20.77%
Top 10 Holdings %
Top 10 Hldgs %
91.49%
Holding
26
New
1
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
Snowflake
SNOW
|
$3.22M |
| 2 |
Lucid Motors
LCID
|
$873K |
| 3 |
DoorDash
DASH
|
$294K |
| 4 |
Joby Aviation
JOBY
|
$97.4K |
Top Sells
| 1 |
FMTX
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
|
$24.2M |
| 2 |
Rigetti Computing
RGTI
|
$16.2K |
Sector Composition
| 1 | Technology | 57.43% |
| 2 | Industrials | 26.52% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Joby Aviation
JOBY
$12.1B
| $19.4M | 20.43% | 4,482,056 +22,493 | +0.5% | +$97.4K |
|
|
2
Snowflake
SNOW
$79.6B
| $16.9M | 17.74% | 99,149 +18,928 | +24% | +$3.22M |
|
3
Sprinklr
CXM
$2.24B
| $10.2M | 10.78% | 1,110,777 | – | – |
|
|
4
Rigetti Computing
RGTI
$5.26B
| $8.14M | 8.57% | 4,330,789 -8,619 | -0.2% | -$16.2K |
|
5
Grab
GRAB
$20.3B
| $7.42M | 7.81% | 2,822,035 | – | – |
|
6
Erasca
ERAS
$445M
| $6.93M | 7.3% | 888,888 | – | – |
|
|
WKME
7
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $6.48M | 6.82% | 761,864 | – | – |
|
8
Planet Labs
PL
$2.15B
| $5.79M | 6.09% | 1,065,593 | – | – |
|
9
Nuvation Bio
NUVB
$1.02B
| $2.85M | 3% | 1,270,504 | – | – |
|
10
AvePoint
AVPT
$3.47B
| $2.81M | 2.96% | 700,000 | – | – |
|
11
Marqeta
MQ
$2.86B
| $1.82M | 1.92% | 255,753 | – | – |
|
|
FMTX
12
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.11M | 1.17% | 55,855 -1,212,950 | -96% | -$24.2M |
|
|
IMAB
13
I-MAB
IMAB
$340M
| $891K | 0.94% | 222,136 | – | – |
|
|
14
Lucid Motors
LCID
$6.08B
| $873K | 0.92% | +62,498 | New | +$873K |
|
|
PEAR
15
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $871K | 0.92% | 427,070 | – | – |
|
|
16
DoorDash
DASH
$105B
| $576K | 0.61% | 11,649 +5,948 | +104% | +$294K |
|
17
Datadog
DDOG
$47.7B
| $545K | 0.57% | 6,136 | – | – |
|
18
Robinhood
HOOD
$92.4B
| $421K | 0.44% | 41,638 | – | – |
|
19
Keros Therapeutics
KROS
$618M
| $380K | 0.4% | 10,105 | – | – |
|
|
HCP
20
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $209K | 0.22% | 6,500 | – | – |
|
21
Relay Therapeutics
RLAY
$619M
| $167K | 0.18% | 7,484 | – | – |
|
22
Nurix Therapeutics
NRIX
$714M
| $97K | 0.1% | 7,442 | – | – |
|
23
ALX Oncology
ALXO
$62.7M
| $54K | 0.06% | 5,613 | – | – |
|
24
BILL Holdings
BILL
$4.72B
| $39K | 0.04% | 296 | – | – |
|
|
LOGC
25
DELISTED
ContextLogic
LOGC
| $13K | 0.01% | 17,132 | – | – |
|