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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
+11.18%
1 Year Est. Return
+32.71%
3 Year Est. Return
+6.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$8.73M
(+9.5%)
Cap. Flow
+$630K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
93.84%
Holding
18
New
–
Increased
4
Reduced
–
Closed
1
Avg Time Held
6.8
quarters
Top 10 Avg Time Held
7
quarters
Top 20 Avg Time Held
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$715K |
| 2 |
Datadog
DDOG
|
+$349K |
| 3 |
Braze
BRZE
|
+$261K |
| 4 |
GitLab
GTLB
|
+$51 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lucid Motors
LCID
|
+$695K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$130B
| $28.1M | 27.84% |
141,385
+4,227
| +3% | +$715K |
2021 Q4
8 quarters
|
|
2
Joby Aviation
JOBY
$5.42B
| $20M | 19.77% |
3,004,549
| – | – |
2021 Q4
8 quarters
|
|
3
Sprinklr
CXM
$1.28B
| $13.4M | 13.23% |
1,110,777
| – | – |
2021 Q4
8 quarters
|
|
4
Grab
GRAB
$13.1B
| $9.51M | 9.41% |
2,822,035
| – | – |
2021 Q4
8 quarters
|
|
5
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $8.13M | 8.04% |
761,864
| – | – |
2021 Q4
8 quarters
|
|
6
AvePoint
AVPT
$3.1B
| $5.75M | 5.69% |
700,000
| – | – |
2021 Q4
8 quarters
|
|
7
Bitdeer Technologies
BTDR
$2.62B
| $3.52M | 3.49% |
357,263
| – | – |
2023 Q3
1 quarter
|
|
8
Planet Labs
PL
$6.25B
| $2.63M | 2.6% |
1,065,593
| – | – |
2021 Q4
8 quarters
|
|
9
Nuvation Bio
NUVB
$1.76B
| $1.92M | 1.9% |
1,270,504
| – | – |
2021 Q4
8 quarters
|
|
10
Erasca
ERAS
$5.61B
| $1.89M | 1.87% |
888,888
| – | – |
2021 Q4
8 quarters
|
|
11
Marqeta
MQ
$1.89B
| $1.79M | 1.77% |
63,938
| – | – |
2022 Q1
7 quarters
|
|
|
12
Datadog
DDOG
$105B
| $1.53M | 1.52% |
12,624
+3,386
| +37% | +$349K |
2021 Q4
8 quarters
|
|
|
13
GitLab
GTLB
$9.18B
| $997K | 0.99% |
15,836
+1
| +0% | +$51 |
2023 Q1
3 quarters
|
|
|
14
Braze
BRZE
$3.3B
| $561K | 0.56% |
10,558
+5,279
| +100% | +$261K |
2023 Q2
2 quarters
|
|
15
Robinhood
HOOD
$98B
| $530K | 0.52% |
41,638
| – | – |
2022 Q1
7 quarters
|
|
16
NovaBridge Biosciences American Depositary Shares
NBP
$161M
| $422K | 0.42% |
222,136
| – | – |
2021 Q4
8 quarters
|
|
17
Keros Therapeutics
KROS
$237M
| $402K | 0.4% |
10,105
| – | – |
2021 Q4
8 quarters
|
|
|
18
Lucid Motors
LCID
$1.49B
| – | – |
-12,428
| Closed | -$695K | – |
|
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EDBI Pte Ltd's Q4 2023 Portfolio in Review
As of Q4 2023, EDBI Pte Ltd held 18 positions worth $101M, up 9.5% from $92.3M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
EDBI Pte Ltd's Q4 2023 filing shows 4 increased and 1 closed positions. The largest sale was Lucid Motors, an estimated $695K.
By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 70% a quarter earlier, followed by Industrials and Healthcare.
- EDBI Pte Ltd added most to Snowflake in Q4 2023, an estimated $715K increase.
- EDBI Pte Ltd fully exited Lucid Motors in Q4 2023, selling an estimated $695K.
- EDBI Pte Ltd's ten largest holdings make up 94% of its $101M portfolio in Q4 2023.
- EDBI Pte Ltd opened 0 new positions and closed 1 in Q4 2023.
- EDBI Pte Ltd's portfolio value rose 9.5% quarter-over-quarter to $101M.
Based on EDBI Pte Ltd's 13F filing for Q4 2023, filed 1 Feb 2024.