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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
(-12%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
95.87%
Holding
17
New
–
Increased
2
Reduced
2
Closed
2
Avg Time Held
8.1
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
8.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$703K |
| 2 |
Datadog
DDOG
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitdeer Technologies
BTDR
|
+$1.89M |
| 2 |
GitLab
GTLB
|
+$634K |
| 3 |
Braze
BRZE
|
+$561K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$129B
| $23.4M | 26.36% |
145,009
+3,624
| +3% | +$703K |
2021 Q4
9 quarters
|
|
2
Joby Aviation
JOBY
$5.35B
| $16.1M | 18.12% |
3,004,549
| – | – |
2021 Q4
9 quarters
|
|
3
Sprinklr
CXM
$1.31B
| $13.6M | 15.33% |
1,110,777
| – | – |
2021 Q4
9 quarters
|
|
4
Grab
GRAB
$13B
| $8.86M | 9.97% |
2,822,035
| – | – |
2021 Q4
9 quarters
|
|
5
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $6.55M | 7.37% |
761,864
| – | – |
2021 Q4
9 quarters
|
|
6
AvePoint
AVPT
$3.11B
| $5.54M | 6.24% |
700,000
| – | – |
2021 Q4
9 quarters
|
|
7
Nuvation Bio
NUVB
$1.75B
| $4.62M | 5.2% |
1,270,504
| – | – |
2021 Q4
9 quarters
|
|
8
Planet Labs
PL
$6.13B
| $2.72M | 3.06% |
1,065,593
| – | – |
2021 Q4
9 quarters
|
|
|
9
Datadog
DDOG
$107B
| $1.93M | 2.17% |
15,624
+3,000
| +24% | +$377K |
2021 Q4
9 quarters
|
|
10
Erasca
ERAS
$5.49B
| $1.83M | 2.06% |
888,888
| – | – |
2021 Q4
9 quarters
|
|
11
Marqeta
MQ
$1.89B
| $1.52M | 1.71% |
63,938
| – | – |
2022 Q1
8 quarters
|
|
|
12
Bitdeer Technologies
BTDR
$2.6B
| $702K | 0.79% |
100,000
-257,263
| -72% | -$1.89M |
2023 Q3
2 quarters
|
|
13
Keros Therapeutics
KROS
$235M
| $669K | 0.75% |
10,105
| – | – |
2021 Q4
9 quarters
|
|
14
NovaBridge Biosciences American Depositary Shares
NBP
$161M
| $413K | 0.46% |
222,136
| – | – |
2021 Q4
9 quarters
|
|
|
15
GitLab
GTLB
$9.34B
| $360K | 0.4% |
6,166
-9,670
| -61% | -$634K |
2023 Q1
4 quarters
|
|
|
16
Braze
BRZE
$3.35B
| – | – |
-10,558
| Closed | -$561K | – |
|
|
17
Robinhood
HOOD
$97.1B
| – | – |
-41,638
| Closed | -$530K | – |
|
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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.