EPL
EDBI Pte Ltd Portfolio holdings
AUM
$94.4M
This Quarter Return
+58.31%
1 Year Return
+32.71%
3 Year Return
+6.21%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+39%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
96.05%
Holding
21
New
1
Increased
3
Reduced
1
Closed
3
Top Buys
| 1 |
Snowflake
SNOW
|
$2.28M |
| 2 |
Lucid Motors
LCID
|
$426K |
| 3 |
Braze
BRZE
|
$231K |
| 4 |
Datadog
DDOG
|
$65.5K |
Top Sells
| 1 |
DoorDash
DASH
|
$1.3M |
| 2 |
GitLab
GTLB
|
$135K |
| 3 |
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
|
$109K |
| 4 |
LOGC
ContextLogic
LOGC
|
$7.64K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Joby Aviation
JOBY
$12.1B
| $46M | 37.15% | 4,482,056 | – | – |
|
|
2
Snowflake
SNOW
$79.6B
| $23.3M | 18.83% | 132,456 +12,946 | +11% | +$2.28M |
|
3
Sprinklr
CXM
$2.24B
| $15.4M | 12.41% | 1,110,777 | – | – |
|
4
Grab
GRAB
$20.3B
| $9.68M | 7.82% | 2,822,035 | – | – |
|
|
WKME
5
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $7.31M | 5.91% | 761,864 | – | – |
|
6
Rigetti Computing
RGTI
$5.26B
| $5.04M | 4.07% | 4,285,425 | – | – |
|
7
AvePoint
AVPT
$3.47B
| $4.03M | 3.26% | 700,000 | – | – |
|
8
Planet Labs
PL
$2.15B
| $3.43M | 2.77% | 1,065,593 | – | – |
|
9
Erasca
ERAS
$445M
| $2.45M | 1.98% | 888,888 | – | – |
|
10
Nuvation Bio
NUVB
$1.02B
| $2.29M | 1.85% | 1,270,504 | – | – |
|
11
Marqeta
MQ
$2.86B
| $1.25M | 1.01% | 255,753 | – | – |
|
|
12
Lucid Motors
LCID
$6.08B
| $856K | 0.69% | 124,284 +61,786 | +99% | +$426K |
|
|
13
Datadog
DDOG
$47.7B
| $669K | 0.54% | 6,802 +666 | +11% | +$65.5K |
|
|
IMAB
14
I-MAB
IMAB
$340M
| $664K | 0.54% | 222,136 | – | – |
|
15
Robinhood
HOOD
$92.4B
| $416K | 0.34% | 41,638 | – | – |
|
16
Keros Therapeutics
KROS
$618M
| $406K | 0.33% | 10,105 | – | – |
|
|
17
GitLab
GTLB
$7.93B
| $405K | 0.33% | 7,918 -2,641 | -25% | -$135K |
|
|
18
Braze
BRZE
$2.93B
| $231K | 0.19% | +5,279 | New | +$231K |
|
|
19
DoorDash
DASH
$105B
| – | – | -20,459 | Closed | -$1.3M |
|
|
LOGC
20
DELISTED
ContextLogic
LOGC
| – | – | -17,132 | Closed | -$7.64K |
|
|
PEAR
21
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| – | – | -427,070 | Closed | -$109K |
|