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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
(+14%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
93.84%
Holding
20
New
1
Increased
1
Reduced
–
Closed
–
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$2.99M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$5.33B
| $19.5M | 21.77% |
4,482,056
| – | – |
2021 Q4
5 quarters
|
|
|
2
Snowflake
SNOW
$129B
| $18.4M | 20.64% |
119,510
+20,361
| +21% | +$2.99M |
2021 Q4
5 quarters
|
|
3
Sprinklr
CXM
$1.29B
| $14.4M | 16.11% |
1,110,777
| – | – |
2021 Q4
5 quarters
|
|
4
Grab
GRAB
$13B
| $8.49M | 9.51% |
2,822,035
| – | – |
2021 Q4
5 quarters
|
|
5
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $8.11M | 9.07% |
761,864
| – | – |
2021 Q4
5 quarters
|
|
6
Planet Labs
PL
$6.13B
| $4.19M | 4.69% |
1,065,593
| – | – |
2021 Q4
5 quarters
|
|
7
Rigetti Computing
RGTI
$4.59B
| $3.1M | 3.47% |
4,285,425
| – | – |
2022 Q1
4 quarters
|
|
8
AvePoint
AVPT
$3.11B
| $2.88M | 3.23% |
700,000
| – | – |
2021 Q4
5 quarters
|
|
9
Erasca
ERAS
$5.53B
| $2.68M | 2.99% |
888,888
| – | – |
2021 Q4
5 quarters
|
|
10
Nuvation Bio
NUVB
$1.75B
| $2.11M | 2.36% |
1,270,504
| – | – |
2021 Q4
5 quarters
|
|
11
DoorDash
DASH
$84.5B
| $1.3M | 1.46% |
20,459
| – | – |
2022 Q2
3 quarters
|
|
12
Marqeta
MQ
$1.89B
| $1.17M | 1.31% |
63,938
| – | – |
2022 Q1
4 quarters
|
|
13
NovaBridge Biosciences American Depositary Shares
NBP
$162M
| $769K | 0.86% |
222,136
| – | – |
2021 Q4
5 quarters
|
|
14
Lucid Motors
LCID
$1.43B
| $502K | 0.56% |
6,250
| – | – |
2022 Q3
2 quarters
|
|
15
Datadog
DDOG
$107B
| $446K | 0.5% |
6,136
| – | – |
2021 Q4
5 quarters
|
|
16
Keros Therapeutics
KROS
$235M
| $431K | 0.48% |
10,105
| – | – |
2021 Q4
5 quarters
|
|
17
Robinhood
HOOD
$97.2B
| $404K | 0.45% |
41,638
| – | – |
2022 Q1
4 quarters
|
|
|
18
GitLab
GTLB
$9.36B
| $362K | 0.41% |
+10,559
| New | +$464K |
2023 Q1
0 quarters
|
|
|
PEAR
19
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $109K | 0.12% |
427,070
| – | – |
2021 Q4
5 quarters
|
|
|
LOGC
20
DELISTED
ContextLogic
LOGC
| $7.64K | 0.01% |
571
| – | – |
2022 Q2
3 quarters
|
|
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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.