EPL

EDBI Pte Ltd Portfolio holdings

AUM $94.4M
This Quarter Return
+3.17%
1 Year Return
+32.71%
3 Year Return
+6.21%
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
Cap. Flow
+$1.83M
Cap. Flow %
2.07%
Top 10 Hldgs %
94.77%
Holding
18
New
3
Increased
2
Reduced
–
Closed
1

Top Buys

1
OSCR icon
Oscar Health
OSCR
$961K
2
BRZE icon
Braze
BRZE
$615K
3
DDOG icon
Datadog
DDOG
$448K
4
GTLB icon
GitLab
GTLB
$289K
5
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$219K

Top Sells

1
BTDR icon
Bitdeer Technologies
BTDR
$702K

Sector Composition

1 Technology 71.84%
2 Industrials 19.57%
3 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$79.6B
$19.6M 22.15%
145,009
– –
JOBY icon
2
Joby Aviation
JOBY
$12.1B
$15.3M 17.33%
3,004,549
– –
CXM icon
3
Sprinklr
CXM
$2.24B
$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
$20.3B
$10M 11.33%
2,822,035
– –
AVPT icon
6
AvePoint
AVPT
$3.47B
$7.29M 8.25%
700,000
– –
NUVB icon
7
Nuvation Bio
NUVB
$1.02B
$3.71M 4.19%
1,270,504
– –
DDOG icon
8
Datadog
DDOG
$47.7B
$2.47M 2.8%
19,078
+3,454
+22% +$448K
ERAS icon
9
Erasca
ERAS
$445M
$2.1M 2.37%
888,888
– –
PL icon
10
Planet Labs
PL
$2.15B
$1.98M 2.24%
1,065,593
– –
MQ icon
11
Marqeta
MQ
$2.86B
$1.4M 1.58%
255,753
– –
OSCR icon
12
Oscar Health
OSCR
$4.31B
$961K 1.09%
+60,740
New +$961K
BRZE icon
13
Braze
BRZE
$2.93B
$615K 0.7%
+15,836
New +$615K
GTLB icon
14
GitLab
GTLB
$7.93B
$595K 0.67%
11,973
+5,807
+94% +$289K
KROS icon
15
Keros Therapeutics
KROS
$618M
$462K 0.52%
10,105
– –
IMAB
16
I-MAB
IMAB
$340M
$371K 0.42%
222,136
– –
HCP
17
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$219K 0.25%
+6,500
New +$219K
BTDR icon
18
Bitdeer Technologies
BTDR
$3.06B
– –
-100,000
Closed -$702K