EPL

EDBI Pte Ltd Portfolio holdings

AUM $94.4M
This Quarter Return
-11.95%
1 Year Return
+32.71%
3 Year Return
+6.21%
5 Year Return
–
10 Year Return
–
AUM
$92.3M
AUM Growth
+$92.3M
Cap. Flow
-$9.82M
Cap. Flow %
-10.64%
Top 10 Hldgs %
94.53%
Holding
19
New
1
Increased
3
Reduced
1
Closed
1

Top Buys

1
BTDR icon
Bitdeer Technologies
BTDR
$3.44M
2
SNOW icon
Snowflake
SNOW
$718K
3
GTLB icon
GitLab
GTLB
$358K
4
DDOG icon
Datadog
DDOG
$222K

Top Sells

1
JOBY icon
Joby Aviation
JOBY
$9.53M
2
RGTI icon
Rigetti Computing
RGTI
$5.04M

Sector Composition

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 Shares
Change % 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$79.6B
$21M 22.69%
137,158
+4,702
+4% +$718K
JOBY icon
2
Joby Aviation
JOBY
$12.1B
$19.4M 20.99%
3,004,549
-1,477,507
-33% -$9.53M
CXM icon
3
Sprinklr
CXM
$2.24B
$15.4M 16.65%
1,110,777
– –
GRAB icon
4
Grab
GRAB
$20.3B
$9.99M 10.82%
2,822,035
– –
WKME
5
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$7.22M 7.82%
761,864
– –
AVPT icon
6
AvePoint
AVPT
$3.47B
$4.7M 5.09%
700,000
– –
BTDR icon
7
Bitdeer Technologies
BTDR
$3.06B
$3.44M 3.73%
+357,263
New +$3.44M
PL icon
8
Planet Labs
PL
$2.15B
$2.77M 3%
1,065,593
– –
ERAS icon
9
Erasca
ERAS
$445M
$1.75M 1.9%
888,888
– –
NUVB icon
10
Nuvation Bio
NUVB
$1.02B
$1.7M 1.84%
1,270,504
– –
MQ icon
11
Marqeta
MQ
$2.86B
$1.53M 1.66%
255,753
– –
DDOG icon
12
Datadog
DDOG
$47.7B
$841K 0.91%
9,238
+2,436
+36% +$222K
GTLB icon
13
GitLab
GTLB
$7.93B
$716K 0.78%
15,835
+7,917
+100% +$358K
LCID icon
14
Lucid Motors
LCID
$6.08B
$695K 0.75%
124,284
– –
HOOD icon
15
Robinhood
HOOD
$92.4B
$408K 0.44%
41,638
– –
KROS icon
16
Keros Therapeutics
KROS
$618M
$322K 0.35%
10,105
– –
IMAB
17
I-MAB
IMAB
$340M
$293K 0.32%
222,136
– –
BRZE icon
18
Braze
BRZE
$2.93B
$247K 0.27%
5,279
– –
RGTI icon
19
Rigetti Computing
RGTI
$5.26B
– –
-4,285,425
Closed -$5.04M