EPL
EDBI Pte Ltd Portfolio holdings
AUM
$94.4M
This Quarter Return
+11.18%
1 Year Return
+32.71%
3 Year Return
+6.21%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+9.5%)
Cap. Flow
+$838K
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
93.84%
Holding
18
New
–
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
Snowflake
SNOW
|
$841K |
| 2 |
Datadog
DDOG
|
$411K |
| 3 |
Braze
BRZE
|
$280K |
| 4 |
GitLab
GTLB
|
$63 |
Top Sells
| 1 |
Lucid Motors
LCID
|
$695K |
Sector Composition
| 1 | Technology | 72.52% |
| 2 | Industrials | 22.37% |
| 3 | Healthcare | 4.59% |
| 4 | Financials | 0.52% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $28.1M | 27.84% |
141,385
+4,227
| +3% | +$841K |
|
2
Joby Aviation
JOBY
$12.1B
| $20M | 19.77% |
3,004,549
| – | – |
|
3
Sprinklr
CXM
$2.24B
| $13.4M | 13.23% |
1,110,777
| – | – |
|
4
Grab
GRAB
$20.3B
| $9.51M | 9.41% |
2,822,035
| – | – |
|
|
WKME
5
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $8.13M | 8.04% |
761,864
| – | – |
|
6
AvePoint
AVPT
$3.47B
| $5.75M | 5.69% |
700,000
| – | – |
|
7
Bitdeer Technologies
BTDR
$3.06B
| $3.52M | 3.49% |
357,263
| – | – |
|
8
Planet Labs
PL
$2.15B
| $2.63M | 2.6% |
1,065,593
| – | – |
|
9
Nuvation Bio
NUVB
$1.02B
| $1.92M | 1.9% |
1,270,504
| – | – |
|
10
Erasca
ERAS
$445M
| $1.89M | 1.87% |
888,888
| – | – |
|
11
Marqeta
MQ
$2.85B
| $1.79M | 1.77% |
255,753
| – | – |
|
|
12
Datadog
DDOG
$47.7B
| $1.53M | 1.52% |
12,624
+3,386
| +37% | +$411K |
|
|
13
GitLab
GTLB
$7.93B
| $997K | 0.99% |
15,836
+1
| +0% | +$63 |
|
|
14
Braze
BRZE
$2.93B
| $561K | 0.56% |
10,558
+5,279
| +100% | +$280K |
|
15
Robinhood
HOOD
$92.4B
| $530K | 0.52% |
41,638
| – | – |
|
|
IMAB
16
I-MAB
IMAB
$340M
| $422K | 0.42% |
222,136
| – | – |
|
17
Keros Therapeutics
KROS
$618M
| $402K | 0.4% |
10,105
| – | – |
|
|
18
Lucid Motors
LCID
$6.08B
| – | – |
-124,284
| Closed | -$695K |
|