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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
+14.57%
1 Year Est. Return
+32.71%
3 Year Est. Return
+6.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
+$10.8M
Cap. Flow
+$3.45M
Cap. Flow %
3.86%
Top 10 Hldgs %
93.84%
Holding
20
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.99M
2
GTLB icon
GitLab
GTLB
+$464K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 64.24%
2 Industrials 26.46%
3 Healthcare 6.82%
4 Consumer Discretionary 2.03%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
1
Joby Aviation
JOBY
$7.07B
$19.5M 21.77%
4,482,056
– –
SNOW icon
2
Snowflake
SNOW
$114B
$18.4M 20.64%
119,510
+20,361
+21% +$2.99M
CXM icon
3
Sprinklr
CXM
$1.86B
$14.4M 16.11%
1,110,777
– –
GRAB icon
4
Grab
GRAB
$14.7B
$8.49M 9.51%
2,822,035
– –
WKME
5
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$8.11M 9.07%
761,864
– –
PL icon
6
Planet Labs
PL
$7.54B
$4.19M 4.69%
1,065,593
– –
RGTI icon
7
Rigetti Computing
RGTI
$5.49B
$3.1M 3.47%
4,285,425
– –
AVPT icon
8
AvePoint
AVPT
$3.03B
$2.88M 3.23%
700,000
– –
ERAS icon
9
Erasca
ERAS
$6.82B
$2.68M 2.99%
888,888
– –
NUVB icon
10
Nuvation Bio
NUVB
$2.45B
$2.11M 2.36%
1,270,504
– –
DASH icon
11
DoorDash
DASH
$100B
$1.3M 1.46%
20,459
– –
MQ icon
12
Marqeta
MQ
$1.69B
$1.17M 1.31%
63,938
– –
NBP
13
NovaBridge Biosciences American Depositary Shares
NBP
$219M
$769K 0.86%
222,136
– –
LCID icon
14
Lucid Motors
LCID
$2.01B
$502K 0.56%
6,250
– –
DDOG icon
15
Datadog
DDOG
$87.2B
$446K 0.5%
6,136
– –
KROS icon
16
Keros Therapeutics
KROS
$223M
$431K 0.48%
10,105
– –
HOOD icon
17
Robinhood
HOOD
$98.7B
$404K 0.45%
41,638
– –
GTLB icon
18
GitLab
GTLB
$7.57B
$362K 0.41%
+10,559
New +$464K
PEAR
19
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$109K 0.12%
427,070
– –
LOGC
20
DELISTED
ContextLogic
LOGC
$7.64K 0.01%
571
– –

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MFIMFI
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ACM
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SW
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RCM
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EDBI Pte Ltd's Q1 2023 Portfolio in Review

As of Q1 2023, EDBI Pte Ltd held 20 positions worth $89.3M, up 14% from $78.5M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

EDBI Pte Ltd deployed $3.45M of net new capital in Q1 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was GitLab: 10,559 shares worth $362K.

By sector, the portfolio is most concentrated in Technology at 64% of assets, up from 62% a quarter earlier, followed by Industrials and Healthcare.

  • EDBI Pte Ltd's largest Q1 2023 buy was GitLab: 10,559 shares worth $362K.
  • EDBI Pte Ltd added most to Snowflake in Q1 2023, an estimated $2.99M increase.
  • EDBI Pte Ltd's ten largest holdings make up 94% of its $89.3M portfolio in Q1 2023.
  • EDBI Pte Ltd opened 1 new position and closed 0 in Q1 2023.
  • EDBI Pte Ltd's portfolio value rose 14% quarter-over-quarter to $89.3M.

Based on EDBI Pte Ltd's 13F filing for Q1 2023, filed 10 May 2023.