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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
Cap. Flow
-$10.7M
Cap. Flow %
-14.41%
Top 10 Hldgs %
95.33%
Holding
17
New
–
Increased
–
Reduced
1
Closed
1
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
8.8 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WKME icon
WalkMe Ltd. Ordinary Shares
WKME
+$10.6M
2
BRZE icon
Braze
BRZE
+$18.2K

Sector Composition

Rank Sector Weight
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 Held Since
SNOW icon
1
Snowflake
SNOW
$130B
$16.7M 22.52%
145,009
– –
2021 Q4
11 quarters
JOBY icon
2
Joby Aviation
JOBY
$5.42B
$15.1M 20.43%
3,004,549
– –
2021 Q4
11 quarters
GRAB icon
3
Grab
GRAB
$13.1B
$10.7M 14.5%
2,822,035
– –
2021 Q4
11 quarters
CXM icon
4
Sprinklr
CXM
$1.28B
$8.59M 11.61%
1,110,777
– –
2021 Q4
11 quarters
AVPT icon
5
AvePoint
AVPT
$3.1B
$8.24M 11.14%
700,000
– –
2021 Q4
11 quarters
NUVB icon
6
Nuvation Bio
NUVB
$1.76B
$2.91M 3.93%
1,270,504
– –
2021 Q4
11 quarters
ERAS icon
7
Erasca
ERAS
$5.61B
$2.43M 3.28%
888,888
– –
2021 Q4
11 quarters
PL icon
8
Planet Labs
PL
$6.25B
$2.38M 3.21%
1,065,593
– –
2021 Q4
11 quarters
DDOG icon
9
Datadog
DDOG
$105B
$2.2M 2.97%
19,078
– –
2021 Q4
11 quarters
OSCR icon
10
Oscar Health
OSCR
$10.3B
$1.29M 1.74%
60,740
– –
2024 Q2
1 quarter
MQ icon
11
Marqeta
MQ
$1.89B
$1.26M 1.7%
63,938
– –
2022 Q1
10 quarters
GTLB icon
12
GitLab
GTLB
$9.18B
$617K 0.83%
11,973
– –
2023 Q1
6 quarters
KROS icon
13
Keros Therapeutics
KROS
$237M
$587K 0.79%
10,105
– –
2021 Q4
11 quarters
BRZE icon
14
Braze
BRZE
$3.3B
$497K 0.67%
15,375
-461
-3% -$18.2K
2024 Q2
1 quarter
NBP icon
15
NovaBridge Biosciences American Depositary Shares
NBP
$161M
$275K 0.37%
222,136
– –
2021 Q4
11 quarters
HCP icon
16
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$220K 0.3%
6,500
– –
2024 Q2
1 quarter
WKME icon
17
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-761,864
Closed -$10.6M –

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EDBI Pte Ltd's Q3 2024 Portfolio in Review

As of Q3 2024, EDBI Pte Ltd held 17 positions worth $74M, down 16% from $88.4M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

EDBI Pte Ltd withdrew a net $10.7M in Q3 2024, closing 1 position and reducing 1 holding. Its most notable exit was WalkMe Ltd. Ordinary Shares, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 66% of assets, down from 72% a quarter earlier, followed by Industrials and Healthcare.

  • EDBI Pte Ltd's biggest Q3 2024 reduction was Braze, cutting an estimated $18.2K.
  • EDBI Pte Ltd fully exited WalkMe Ltd. Ordinary Shares in Q3 2024, selling an estimated $10.6M.
  • EDBI Pte Ltd's ten largest holdings make up 95% of its $74M portfolio in Q3 2024.
  • EDBI Pte Ltd opened 0 new positions and closed 1 in Q3 2024.
  • EDBI Pte Ltd's portfolio value fell 16% quarter-over-quarter to $74M.

Based on EDBI Pte Ltd's 13F filing for Q3 2024, filed 4 Nov 2024.