EPL
EDBI Pte Ltd Portfolio holdings
AUM
$94.4M
This Quarter Return
-3.04%
1 Year Return
+32.71%
3 Year Return
+6.21%
5 Year Return
–
10 Year Return
–
AUM
$74M
AUM Growth
+$74M
(-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
|
$14.9K |
Sector Composition
| 1 | Technology | 66.23% |
| 2 | Industrials | 23.64% |
| 3 | Healthcare | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snowflake
SNOW
$79.6B
| $16.7M | 22.52% | 145,009 | – | – |
|
2
Joby Aviation
JOBY
$12.1B
| $15.1M | 20.43% | 3,004,549 | – | – |
|
3
Grab
GRAB
$20.3B
| $10.7M | 14.5% | 2,822,035 | – | – |
|
4
Sprinklr
CXM
$2.24B
| $8.59M | 11.61% | 1,110,777 | – | – |
|
5
AvePoint
AVPT
$3.47B
| $8.24M | 11.14% | 700,000 | – | – |
|
6
Nuvation Bio
NUVB
$1.02B
| $2.91M | 3.93% | 1,270,504 | – | – |
|
7
Erasca
ERAS
$445M
| $2.43M | 3.28% | 888,888 | – | – |
|
8
Planet Labs
PL
$2.15B
| $2.38M | 3.21% | 1,065,593 | – | – |
|
9
Datadog
DDOG
$47.7B
| $2.2M | 2.97% | 19,078 | – | – |
|
10
Oscar Health
OSCR
$4.31B
| $1.29M | 1.74% | 60,740 | – | – |
|
11
Marqeta
MQ
$2.86B
| $1.26M | 1.7% | 255,753 | – | – |
|
12
GitLab
GTLB
$7.93B
| $617K | 0.83% | 11,973 | – | – |
|
13
Keros Therapeutics
KROS
$618M
| $587K | 0.79% | 10,105 | – | – |
|
|
14
Braze
BRZE
$2.93B
| $497K | 0.67% | 15,375 -461 | -3% | -$14.9K |
|
|
IMAB
15
I-MAB
IMAB
$340M
| $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 |
|