EPL
EDBI Pte Ltd Portfolio holdings
AUM
$94.4M
1-Year Est. Return
32.71%
1 Year Est. Return
+32.71%
AUM
$74M
AUM Growth
-$14.5M
(-16%)
Holding
17
Top Buys
No buys this quarter
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
$93.9B
| $16.7M | 22.52% |
145,009
|
|
||
2
Joby Aviation
JOBY
$14.5B
| $15.1M | 20.43% |
3,004,549
|
|
||
3
Grab
GRAB
$24.7B
| $10.7M | 14.5% |
2,822,035
|
|
||
4
Sprinklr
CXM
$1.88B
| $8.59M | 11.61% |
1,110,777
|
|
||
5
AvePoint
AVPT
$3B
| $8.24M | 11.14% |
700,000
|
|
||
6
Nuvation Bio
NUVB
$1.77B
| $2.91M | 3.93% |
1,270,504
|
|
||
7
Erasca
ERAS
$675M
| $2.43M | 3.28% |
888,888
|
|
||
8
Planet Labs
PL
$4.06B
| $2.38M | 3.21% |
1,065,593
|
|
||
9
Datadog
DDOG
$56.5B
| $2.2M | 2.97% |
19,078
|
|
||
10
Oscar Health
OSCR
$4.57B
| $1.29M | 1.74% |
60,740
|
|
||
11
Marqeta
MQ
$2.02B
| $1.26M | 1.7% |
255,753
|
|
||
12
GitLab
GTLB
$8.51B
| $617K | 0.83% |
11,973
|
|
||
13
Keros Therapeutics
KROS
$464M
| $587K | 0.79% |
10,105
|
|
||
14
Braze
BRZE
$3.14B
| $497K | 0.67% |
15,375
-461
|
|
||
|
NBP
15
NovaBridge Biosciences American Depositary Shares
NBP
$542M
| $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
|
|