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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
-3.11%
1 Year Est. Return
+32.71%
3 Year Est. Return
+6.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$12.2M
Cap. Flow
-$2.53M
Cap. Flow %
-2.85%
Top 10 Hldgs %
95.87%
Holding
17
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$703K
2
DDOG icon
Datadog
DDOG
+$377K

Top Sells

Rank Stock Value
1
BTDR icon
Bitdeer Technologies
BTDR
+$1.89M
2
GTLB icon
GitLab
GTLB
+$634K
3
BRZE icon
Braze
BRZE
+$561K
4
HOOD icon
Robinhood
HOOD
+$530K

Sector Composition

Rank Sector Weight
1 Technology 70.35%
2 Industrials 21.17%
3 Healthcare 8.48%
4 Miscellaneous 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$114B
$23.4M 26.36%
145,009
+3,624
+3% +$703K
JOBY icon
2
Joby Aviation
JOBY
$7.07B
$16.1M 18.12%
3,004,549
– –
CXM icon
3
Sprinklr
CXM
$1.86B
$13.6M 15.33%
1,110,777
– –
GRAB icon
4
Grab
GRAB
$14.7B
$8.86M 9.97%
2,822,035
– –
WKME
5
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$6.55M 7.37%
761,864
– –
AVPT icon
6
AvePoint
AVPT
$3.03B
$5.54M 6.24%
700,000
– –
NUVB icon
7
Nuvation Bio
NUVB
$2.45B
$4.62M 5.2%
1,270,504
– –
PL icon
8
Planet Labs
PL
$7.54B
$2.72M 3.06%
1,065,593
– –
DDOG icon
9
Datadog
DDOG
$87.2B
$1.93M 2.17%
15,624
+3,000
+24% +$377K
ERAS icon
10
Erasca
ERAS
$6.82B
$1.83M 2.06%
888,888
– –
MQ icon
11
Marqeta
MQ
$1.69B
$1.52M 1.71%
63,938
– –
BTDR icon
12
Bitdeer Technologies
BTDR
$3.08B
$702K 0.79%
100,000
-257,263
-72% -$1.89M
KROS icon
13
Keros Therapeutics
KROS
$223M
$669K 0.75%
10,105
– –
NBP
14
NovaBridge Biosciences American Depositary Shares
NBP
$219M
$413K 0.46%
222,136
– –
GTLB icon
15
GitLab
GTLB
$7.57B
$360K 0.4%
6,166
-9,670
-61% -$634K
BRZE icon
16
Braze
BRZE
$3.84B
– –
-10,558
Closed -$561K
HOOD icon
17
Robinhood
HOOD
$98.7B
– –
-41,638
Closed -$530K

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GIM
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MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return
ACM
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SW
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RCM
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TKP
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WWS
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EDBI Pte Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, EDBI Pte Ltd held 17 positions worth $88.9M, down 12% from $101M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

EDBI Pte Ltd's Q1 2024 filing shows 2 increased, 2 reduced and 2 closed positions. The largest sale was Bitdeer Technologies, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 73% a quarter earlier, followed by Industrials and Healthcare.

  • EDBI Pte Ltd added most to Snowflake in Q1 2024, an estimated $703K increase.
  • EDBI Pte Ltd's biggest Q1 2024 reduction was Bitdeer Technologies, cutting an estimated $1.89M.
  • EDBI Pte Ltd fully exited Braze in Q1 2024, selling an estimated $561K.
  • EDBI Pte Ltd's ten largest holdings make up 96% of its $88.9M portfolio in Q1 2024.
  • EDBI Pte Ltd opened 0 new positions and closed 2 in Q1 2024.
  • EDBI Pte Ltd's portfolio value fell 12% quarter-over-quarter to $88.9M.

Based on EDBI Pte Ltd's 13F filing for Q1 2024, filed 18 Apr 2024.