EPL
EDBI Pte Ltd Portfolio holdings
AUM
$94.4M
This Quarter Return
+14.57%
1 Year Return
+32.71%
3 Year Return
+6.21%
5 Year Return
–
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
(+14%)
Cap. Flow
+$3.5M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
93.84%
Holding
20
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Snowflake
SNOW
|
$3.14M |
| 2 |
GitLab
GTLB
|
$362K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$12.1B
| $19.5M | 21.77% | 4,482,056 | – | – |
|
|
2
Snowflake
SNOW
$79.6B
| $18.4M | 20.64% | 119,510 +20,361 | +21% | +$3.14M |
|
3
Sprinklr
CXM
$2.24B
| $14.4M | 16.11% | 1,110,777 | – | – |
|
4
Grab
GRAB
$20.3B
| $8.49M | 9.51% | 2,822,035 | – | – |
|
|
WKME
5
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $8.11M | 9.07% | 761,864 | – | – |
|
6
Planet Labs
PL
$2.15B
| $4.19M | 4.69% | 1,065,593 | – | – |
|
7
Rigetti Computing
RGTI
$5.26B
| $3.1M | 3.47% | 4,285,425 | – | – |
|
8
AvePoint
AVPT
$3.47B
| $2.88M | 3.23% | 700,000 | – | – |
|
9
Erasca
ERAS
$445M
| $2.68M | 2.99% | 888,888 | – | – |
|
10
Nuvation Bio
NUVB
$1.02B
| $2.11M | 2.36% | 1,270,504 | – | – |
|
11
DoorDash
DASH
$105B
| $1.3M | 1.46% | 20,459 | – | – |
|
12
Marqeta
MQ
$2.86B
| $1.17M | 1.31% | 255,753 | – | – |
|
|
IMAB
13
I-MAB
IMAB
$340M
| $769K | 0.86% | 222,136 | – | – |
|
14
Lucid Motors
LCID
$6.08B
| $502K | 0.56% | 62,498 | – | – |
|
15
Datadog
DDOG
$47.7B
| $446K | 0.5% | 6,136 | – | – |
|
16
Keros Therapeutics
KROS
$618M
| $431K | 0.48% | 10,105 | – | – |
|
17
Robinhood
HOOD
$92.4B
| $404K | 0.45% | 41,638 | – | – |
|
|
18
GitLab
GTLB
$7.93B
| $362K | 0.41% | +10,559 | New | +$362K |
|
|
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% | 17,132 | – | – |
|