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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
-11.95%
1 Year Est. Return
+32.71%
3 Year Est. Return
+6.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.3M
AUM Growth
-$31.4M
(-25%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-11.96%
Top 10 Holdings %
Top 10 Hldgs %
94.53%
Holding
19
New
1
Increased
3
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitdeer Technologies
BTDR
|
+$4.25M |
| 2 |
Snowflake
SNOW
|
+$766K |
| 3 |
GitLab
GTLB
|
+$379K |
| 4 |
Datadog
DDOG
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Joby Aviation
JOBY
|
+$11.6M |
| 2 |
Rigetti Computing
RGTI
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 70.41% |
| 2 | Industrials | 23.99% |
| 3 | Healthcare | 4.41% |
| 4 | Consumer Discretionary | 0.75% |
| 5 | Financials | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$114B
| $21M | 22.69% |
137,158
+4,702
| +4% | +$766K |
|
|
2
Joby Aviation
JOBY
$7.07B
| $19.4M | 20.99% |
3,004,549
-1,477,507
| -33% | -$11.6M |
|
3
Sprinklr
CXM
$1.86B
| $15.4M | 16.65% |
1,110,777
| – | – |
|
4
Grab
GRAB
$14.7B
| $9.99M | 10.82% |
2,822,035
| – | – |
|
|
WKME
5
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $7.22M | 7.82% |
761,864
| – | – |
|
6
AvePoint
AVPT
$3.03B
| $4.7M | 5.09% |
700,000
| – | – |
|
|
7
Bitdeer Technologies
BTDR
$3.08B
| $3.44M | 3.73% |
+357,263
| New | +$4.25M |
|
8
Planet Labs
PL
$7.54B
| $2.77M | 3% |
1,065,593
| – | – |
|
9
Erasca
ERAS
$6.82B
| $1.75M | 1.9% |
888,888
| – | – |
|
10
Nuvation Bio
NUVB
$2.45B
| $1.7M | 1.84% |
1,270,504
| – | – |
|
11
Marqeta
MQ
$1.69B
| $1.53M | 1.66% |
63,938
| – | – |
|
|
12
Datadog
DDOG
$87.2B
| $841K | 0.91% |
9,238
+2,436
| +36% | +$241K |
|
|
13
GitLab
GTLB
$7.57B
| $716K | 0.78% |
15,835
+7,917
| +100% | +$379K |
|
14
Lucid Motors
LCID
$2.01B
| $695K | 0.75% |
12,428
| – | – |
|
15
Robinhood
HOOD
$98.7B
| $408K | 0.44% |
41,638
| – | – |
|
16
Keros Therapeutics
KROS
$223M
| $322K | 0.35% |
10,105
| – | – |
|
|
NBP
17
NovaBridge Biosciences American Depositary Shares
NBP
$219M
| $293K | 0.32% |
222,136
| – | – |
|
18
Braze
BRZE
$3.84B
| $247K | 0.27% |
5,279
| – | – |
|
|
19
Rigetti Computing
RGTI
$5.49B
| – | – |
-4,285,425
| Closed | -$5.04M |
|
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EDBI Pte Ltd's Q3 2023 Portfolio in Review
As of Q3 2023, EDBI Pte Ltd held 19 positions worth $92.3M, down 25% from $124M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
EDBI Pte Ltd withdrew a net $11M in Q3 2023, closing 1 position and reducing 1 holding. Its most notable exit was Rigetti Computing, an estimated $5.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 54% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, EDBI Pte Ltd opened a new position in Bitdeer Technologies worth $3.44M.
- EDBI Pte Ltd's largest Q3 2023 buy was Bitdeer Technologies: 357,263 shares worth $3.44M.
- EDBI Pte Ltd added most to Snowflake in Q3 2023, an estimated $766K increase.
- EDBI Pte Ltd's biggest Q3 2023 reduction was Joby Aviation, cutting an estimated $11.6M.
- EDBI Pte Ltd fully exited Rigetti Computing in Q3 2023, selling an estimated $5.04M.
- EDBI Pte Ltd's ten largest holdings make up 95% of its $92.3M portfolio in Q3 2023.
- EDBI Pte Ltd opened 1 new position and closed 1 in Q3 2023.
- EDBI Pte Ltd's portfolio value fell 25% quarter-over-quarter to $92.3M.
Based on EDBI Pte Ltd's 13F filing for Q3 2023, filed 27 Oct 2023.