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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
Cap. Flow
+$1.97M
Cap. Flow %
2.23%
Top 10 Hldgs %
94.77%
Holding
18
New
3
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$1.12M
2
BRZE icon
Braze
BRZE
+$632K
3
DDOG icon
Datadog
DDOG
+$418K
4
GTLB icon
GitLab
GTLB
+$302K
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$202K

Top Sells

Rank Stock Value
1
BTDR icon
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
SNOW icon
1
Snowflake
SNOW
$114B
$19.6M 22.15%
145,009
– –
JOBY icon
2
Joby Aviation
JOBY
$7.07B
$15.3M 17.33%
3,004,549
– –
CXM icon
3
Sprinklr
CXM
$1.86B
$10.7M 12.08%
1,110,777
– –
WKME
4
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$10.6M 12.03%
761,864
– –
GRAB icon
5
Grab
GRAB
$14.7B
$10M 11.33%
2,822,035
– –
AVPT icon
6
AvePoint
AVPT
$3.03B
$7.29M 8.25%
700,000
– –
NUVB icon
7
Nuvation Bio
NUVB
$2.45B
$3.71M 4.19%
1,270,504
– –
DDOG icon
8
Datadog
DDOG
$87.2B
$2.47M 2.8%
19,078
+3,454
+22% +$418K
ERAS icon
9
Erasca
ERAS
$6.82B
$2.1M 2.37%
888,888
– –
PL icon
10
Planet Labs
PL
$7.54B
$1.98M 2.24%
1,065,593
– –
MQ icon
11
Marqeta
MQ
$1.69B
$1.4M 1.58%
63,938
– –
OSCR icon
12
Oscar Health
OSCR
$9.27B
$961K 1.09%
+60,740
New +$1.12M
BRZE icon
13
Braze
BRZE
$3.84B
$615K 0.7%
+15,836
New +$632K
GTLB icon
14
GitLab
GTLB
$7.57B
$595K 0.67%
11,973
+5,807
+94% +$302K
KROS icon
15
Keros Therapeutics
KROS
$223M
$462K 0.52%
10,105
– –
NBP
16
NovaBridge Biosciences American Depositary Shares
NBP
$219M
$371K 0.42%
222,136
– –
HCP
17
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$219K 0.25%
+6,500
New +$202K
BTDR icon
18
Bitdeer Technologies
BTDR
$3.08B
– –
-100,000
Closed -$702K

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GIM
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MFIMFI
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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 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.