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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
Cap. Flow
+$630K
Cap. Flow %
0.62%
Top 10 Hldgs %
93.84%
Holding
18
New
–
Increased
4
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$715K
2
DDOG icon
Datadog
DDOG
+$349K
3
BRZE icon
Braze
BRZE
+$261K
4
GTLB icon
GitLab
GTLB
+$51

Top Sells

Rank Stock Value
1
LCID icon
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
SNOW icon
1
Snowflake
SNOW
$114B
$28.1M 27.84%
141,385
+4,227
+3% +$715K
JOBY icon
2
Joby Aviation
JOBY
$7.07B
$20M 19.77%
3,004,549
– –
CXM icon
3
Sprinklr
CXM
$1.86B
$13.4M 13.23%
1,110,777
– –
GRAB icon
4
Grab
GRAB
$14.7B
$9.51M 9.41%
2,822,035
– –
WKME
5
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$8.13M 8.04%
761,864
– –
AVPT icon
6
AvePoint
AVPT
$3.03B
$5.75M 5.69%
700,000
– –
BTDR icon
7
Bitdeer Technologies
BTDR
$3.08B
$3.52M 3.49%
357,263
– –
PL icon
8
Planet Labs
PL
$7.54B
$2.63M 2.6%
1,065,593
– –
NUVB icon
9
Nuvation Bio
NUVB
$2.45B
$1.92M 1.9%
1,270,504
– –
ERAS icon
10
Erasca
ERAS
$6.82B
$1.89M 1.87%
888,888
– –
MQ icon
11
Marqeta
MQ
$1.69B
$1.79M 1.77%
63,938
– –
DDOG icon
12
Datadog
DDOG
$87.2B
$1.53M 1.52%
12,624
+3,386
+37% +$349K
GTLB icon
13
GitLab
GTLB
$7.57B
$997K 0.99%
15,836
+1
+0% +$51
BRZE icon
14
Braze
BRZE
$3.84B
$561K 0.56%
10,558
+5,279
+100% +$261K
HOOD icon
15
Robinhood
HOOD
$98.7B
$530K 0.52%
41,638
– –
NBP
16
NovaBridge Biosciences American Depositary Shares
NBP
$219M
$422K 0.42%
222,136
– –
KROS icon
17
Keros Therapeutics
KROS
$223M
$402K 0.4%
10,105
– –
LCID icon
18
Lucid Motors
LCID
$2.01B
– –
-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.