EPL
EDBI Pte Ltd Portfolio holdings
AUM
$94.4M
This Quarter Return
-3.11%
1 Year Return
+32.71%
3 Year Return
+6.21%
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$88.9M
(-12%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
95.87%
Holding
17
New
–
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Snowflake
SNOW
|
$586K |
| 2 |
Datadog
DDOG
|
$371K |
Top Sells
| 1 |
Bitdeer Technologies
BTDR
|
$1.81M |
| 2 |
GitLab
GTLB
|
$564K |
| 3 |
Braze
BRZE
|
$561K |
| 4 |
Robinhood
HOOD
|
$530K |
Sector Composition
| 1 | Technology | 70.35% |
| 2 | Industrials | 21.17% |
| 3 | Healthcare | 8.48% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Snowflake
SNOW
$79.6B
| $23.4M | 26.36% |
145,009
+3,624
| +3% | +$586K |
|
2
Joby Aviation
JOBY
$12.1B
| $16.1M | 18.12% |
3,004,549
| – | – |
|
3
Sprinklr
CXM
$2.24B
| $13.6M | 15.33% |
1,110,777
| – | – |
|
4
Grab
GRAB
$20.3B
| $8.86M | 9.97% |
2,822,035
| – | – |
|
|
WKME
5
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $6.55M | 7.37% |
761,864
| – | – |
|
6
AvePoint
AVPT
$3.47B
| $5.54M | 6.24% |
700,000
| – | – |
|
7
Nuvation Bio
NUVB
$1.02B
| $4.62M | 5.2% |
1,270,504
| – | – |
|
8
Planet Labs
PL
$2.15B
| $2.72M | 3.06% |
1,065,593
| – | – |
|
|
9
Datadog
DDOG
$47.7B
| $1.93M | 2.17% |
15,624
+3,000
| +24% | +$371K |
|
10
Erasca
ERAS
$445M
| $1.83M | 2.06% |
888,888
| – | – |
|
11
Marqeta
MQ
$2.86B
| $1.52M | 1.71% |
255,753
| – | – |
|
|
12
Bitdeer Technologies
BTDR
$3.06B
| $702K | 0.79% |
100,000
-257,263
| -72% | -$1.81M |
|
13
Keros Therapeutics
KROS
$618M
| $669K | 0.75% |
10,105
| – | – |
|
|
IMAB
14
I-MAB
IMAB
$340M
| $413K | 0.46% |
222,136
| – | – |
|
|
15
GitLab
GTLB
$7.93B
| $360K | 0.4% |
6,166
-9,670
| -61% | -$564K |
|
|
16
Braze
BRZE
$2.93B
| – | – |
-10,558
| Closed | -$561K |
|
|
17
Robinhood
HOOD
$92.4B
| – | – |
-41,638
| Closed | -$530K |
|