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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
+58.31%
1 Year Est. Return
+32.71%
3 Year Est. Return
+6.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$34.4M
(+39%)
Cap. Flow
+$1.27M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
96.05%
Holding
21
New
1
Increased
3
Reduced
1
Closed
3
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$2.1M |
| 2 |
Lucid Motors
LCID
|
+$441K |
| 3 |
Braze
BRZE
|
+$179K |
| 4 |
Datadog
DDOG
|
+$55.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoorDash
DASH
|
+$1.3M |
| 2 |
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
|
+$109K |
| 3 |
GitLab
GTLB
|
+$98.1K |
| 4 |
LOGC
ContextLogic
LOGC
|
+$7.64K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.36% |
| 2 | Industrials | 39.92% |
| 3 | Healthcare | 4.69% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$5.42B
| $46M | 37.15% |
4,482,056
| – | – |
2021 Q4
6 quarters
|
|
|
2
Snowflake
SNOW
$130B
| $23.3M | 18.83% |
132,456
+12,946
| +11% | +$2.1M |
2021 Q4
6 quarters
|
|
3
Sprinklr
CXM
$1.28B
| $15.4M | 12.41% |
1,110,777
| – | – |
2021 Q4
6 quarters
|
|
4
Grab
GRAB
$13.1B
| $9.68M | 7.82% |
2,822,035
| – | – |
2021 Q4
6 quarters
|
|
5
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $7.31M | 5.91% |
761,864
| – | – |
2021 Q4
6 quarters
|
|
6
Rigetti Computing
RGTI
$4.68B
| $5.04M | 4.07% |
4,285,425
| – | – |
2022 Q1
5 quarters
|
|
7
AvePoint
AVPT
$3.1B
| $4.03M | 3.26% |
700,000
| – | – |
2021 Q4
6 quarters
|
|
8
Planet Labs
PL
$6.25B
| $3.43M | 2.77% |
1,065,593
| – | – |
2021 Q4
6 quarters
|
|
9
Erasca
ERAS
$5.61B
| $2.45M | 1.98% |
888,888
| – | – |
2021 Q4
6 quarters
|
|
10
Nuvation Bio
NUVB
$1.76B
| $2.29M | 1.85% |
1,270,504
| – | – |
2021 Q4
6 quarters
|
|
11
Marqeta
MQ
$1.89B
| $1.25M | 1.01% |
63,938
| – | – |
2022 Q1
5 quarters
|
|
|
12
Lucid Motors
LCID
$1.49B
| $856K | 0.69% |
12,428
+6,178
| +99% | +$441K |
2022 Q3
3 quarters
|
|
|
13
Datadog
DDOG
$105B
| $669K | 0.54% |
6,802
+666
| +11% | +$55.7K |
2021 Q4
6 quarters
|
|
14
NovaBridge Biosciences American Depositary Shares
NBP
$161M
| $664K | 0.54% |
222,136
| – | – |
2021 Q4
6 quarters
|
|
15
Robinhood
HOOD
$98B
| $416K | 0.34% |
41,638
| – | – |
2022 Q1
5 quarters
|
|
16
Keros Therapeutics
KROS
$237M
| $406K | 0.33% |
10,105
| – | – |
2021 Q4
6 quarters
|
|
|
17
GitLab
GTLB
$9.18B
| $405K | 0.33% |
7,918
-2,641
| -25% | -$98.1K |
2023 Q1
1 quarter
|
|
|
18
Braze
BRZE
$3.3B
| $231K | 0.19% |
+5,279
| New | +$179K |
2023 Q2
0 quarters
|
|
|
19
DoorDash
DASH
$85.1B
| – | – |
-20,459
| Closed | -$1.3M | – |
|
|
LOGC
20
DELISTED
ContextLogic
LOGC
| – | – |
-571
| Closed | -$7.64K | – |
|
|
PEAR
21
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| – | – |
-427,070
| Closed | -$109K | – |
|
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EDBI Pte Ltd's Q2 2023 Portfolio in Review
As of Q2 2023, EDBI Pte Ltd held 21 positions worth $124M, up 39% from $89.3M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
EDBI Pte Ltd's Q2 2023 filing shows 1 new, 3 increased, 1 reduced and 3 closed positions. Its largest new stake was Braze: 5,279 shares worth $231K. The largest sale was DoorDash, an estimated $1.3M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, down from 64% a quarter earlier, followed by Industrials and Healthcare.
- EDBI Pte Ltd's largest Q2 2023 buy was Braze: 5,279 shares worth $231K.
- EDBI Pte Ltd added most to Snowflake in Q2 2023, an estimated $2.1M increase.
- EDBI Pte Ltd's biggest Q2 2023 reduction was GitLab, cutting an estimated $98.1K.
- EDBI Pte Ltd fully exited DoorDash in Q2 2023, selling an estimated $1.3M.
- EDBI Pte Ltd's ten largest holdings make up 96% of its $124M portfolio in Q2 2023.
- EDBI Pte Ltd opened 1 new position and closed 3 in Q2 2023.
- EDBI Pte Ltd's portfolio value rose 39% quarter-over-quarter to $124M.
Based on EDBI Pte Ltd's 13F filing for Q2 2023, filed 2 Aug 2023.