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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
+3.17%
1 Year Est. Return
+32.71%
3 Year Est. Return
+6.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.4M
AUM Growth
-$454K
(-0.51%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
94.77%
Holding
18
New
3
Increased
2
Reduced
–
Closed
1
Avg Time Held
7.9
quarters
Top 10 Avg Time Held
8.8
quarters
Top 20 Avg Time Held
7.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oscar Health
OSCR
|
+$1.12M |
| 2 |
Braze
BRZE
|
+$632K |
| 3 |
Datadog
DDOG
|
+$418K |
| 4 |
GitLab
GTLB
|
+$302K |
| 5 |
HashiCorp, Inc. Class A Common Stock
HCP
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitdeer Technologies
BTDR
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 71.84% |
| 2 | Industrials | 19.57% |
| 3 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$130B
| $19.6M | 22.15% |
145,009
| – | – |
2021 Q4
10 quarters
|
|
2
Joby Aviation
JOBY
$5.42B
| $15.3M | 17.33% |
3,004,549
| – | – |
2021 Q4
10 quarters
|
|
3
Sprinklr
CXM
$1.28B
| $10.7M | 12.08% |
1,110,777
| – | – |
2021 Q4
10 quarters
|
|
4
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $10.6M | 12.03% |
761,864
| – | – |
2021 Q4
10 quarters
|
|
5
Grab
GRAB
$13.1B
| $10M | 11.33% |
2,822,035
| – | – |
2021 Q4
10 quarters
|
|
6
AvePoint
AVPT
$3.1B
| $7.29M | 8.25% |
700,000
| – | – |
2021 Q4
10 quarters
|
|
7
Nuvation Bio
NUVB
$1.76B
| $3.71M | 4.19% |
1,270,504
| – | – |
2021 Q4
10 quarters
|
|
|
8
Datadog
DDOG
$105B
| $2.47M | 2.8% |
19,078
+3,454
| +22% | +$418K |
2021 Q4
10 quarters
|
|
9
Erasca
ERAS
$5.61B
| $2.1M | 2.37% |
888,888
| – | – |
2021 Q4
10 quarters
|
|
10
Planet Labs
PL
$6.25B
| $1.98M | 2.24% |
1,065,593
| – | – |
2021 Q4
10 quarters
|
|
11
Marqeta
MQ
$1.89B
| $1.4M | 1.58% |
63,938
| – | – |
2022 Q1
9 quarters
|
|
|
12
Oscar Health
OSCR
$10.3B
| $961K | 1.09% |
+60,740
| New | +$1.12M |
2024 Q2
0 quarters
|
|
|
13
Braze
BRZE
$3.3B
| $615K | 0.7% |
+15,836
| New | +$632K |
2024 Q2
0 quarters
|
|
|
14
GitLab
GTLB
$9.18B
| $595K | 0.67% |
11,973
+5,807
| +94% | +$302K |
2023 Q1
5 quarters
|
|
15
Keros Therapeutics
KROS
$237M
| $462K | 0.52% |
10,105
| – | – |
2021 Q4
10 quarters
|
|
16
NovaBridge Biosciences American Depositary Shares
NBP
$162M
| $371K | 0.42% |
222,136
| – | – |
2021 Q4
10 quarters
|
|
|
17
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $219K | 0.25% |
+6,500
| New | +$202K |
2024 Q2
0 quarters
|
|
|
18
Bitdeer Technologies
BTDR
$2.62B
| – | – |
-100,000
| Closed | -$702K | – |
|
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TKP
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EDBI Pte Ltd's Q2 2024 Portfolio in Review
As of Q2 2024, EDBI Pte Ltd held 18 positions worth $88.4M, down 0.51% from $88.9M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
EDBI Pte Ltd's Q2 2024 filing shows 3 new, 2 increased and 1 closed positions. Its largest new stake was Oscar Health: 60,740 shares worth $961K. The largest sale was Bitdeer Technologies, an estimated $702K.
By sector, the portfolio is most concentrated in Technology at 72% of assets, up from 70% a quarter earlier, followed by Industrials and Healthcare.
- EDBI Pte Ltd's largest Q2 2024 buy was Oscar Health: 60,740 shares worth $961K.
- EDBI Pte Ltd added most to Datadog in Q2 2024, an estimated $418K increase.
- EDBI Pte Ltd fully exited Bitdeer Technologies in Q2 2024, selling an estimated $702K.
- EDBI Pte Ltd's ten largest holdings make up 95% of its $88.4M portfolio in Q2 2024.
- EDBI Pte Ltd opened 3 new positions and closed 1 in Q2 2024.
- EDBI Pte Ltd's portfolio value fell 0.51% quarter-over-quarter to $88.4M.
Based on EDBI Pte Ltd's 13F filing for Q2 2024, filed 7 Aug 2024.