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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
-3.04%
1 Year Est. Return
+32.71%
3 Year Est. Return
+6.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74M
AUM Growth
-$14.5M
(-16%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
95.33%
Holding
17
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
WKME
WalkMe Ltd. Ordinary Shares
WKME
|
+$10.6M |
| 2 |
Braze
BRZE
|
+$18.2K |
Sector Composition
| 1 | Technology | 66.23% |
| 2 | Industrials | 23.64% |
| 3 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$90.6B
| $16.7M | 22.52% |
145,009
| – | – |
|
2
Joby Aviation
JOBY
$7.59B
| $15.1M | 20.43% |
3,004,549
| – | – |
|
3
Grab
GRAB
$16.1B
| $10.7M | 14.5% |
2,822,035
| – | – |
|
4
Sprinklr
CXM
$1.28B
| $8.59M | 11.61% |
1,110,777
| – | – |
|
5
AvePoint
AVPT
$2.64B
| $8.24M | 11.14% |
700,000
| – | – |
|
6
Nuvation Bio
NUVB
$2.02B
| $2.91M | 3.93% |
1,270,504
| – | – |
|
7
Erasca
ERAS
$5.76B
| $2.43M | 3.28% |
888,888
| – | – |
|
8
Planet Labs
PL
$9.28B
| $2.38M | 3.21% |
1,065,593
| – | – |
|
9
Datadog
DDOG
$91.7B
| $2.2M | 2.97% |
19,078
| – | – |
|
10
Oscar Health
OSCR
$9.21B
| $1.29M | 1.74% |
60,740
| – | – |
|
11
Marqeta
MQ
$1.67B
| $1.26M | 1.7% |
63,938
| – | – |
|
12
GitLab
GTLB
$5.48B
| $617K | 0.83% |
11,973
| – | – |
|
13
Keros Therapeutics
KROS
$234M
| $587K | 0.79% |
10,105
| – | – |
|
|
14
Braze
BRZE
$2.83B
| $497K | 0.67% |
15,375
-461
| -3% | -$18.2K |
|
|
NBP
15
NovaBridge Biosciences American Depositary Shares
NBP
$220M
| $275K | 0.37% |
222,136
| – | – |
|
|
HCP
16
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $220K | 0.3% |
6,500
| – | – |
|
|
WKME
17
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-761,864
| Closed | -$10.6M |
|
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