EPL
EDBI Pte Ltd Portfolio holdings
AUM
$94.4M
This Quarter Return
+36.92%
1 Year Return
+32.71%
3 Year Return
+6.21%
5 Year Return
–
10 Year Return
–
AUM
$94.4M
AUM Growth
+$94.4M
(+28%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
98.53%
Holding
16
New
–
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
GitLab
GTLB
|
$235K |
| 2 |
Joby Aviation
JOBY
|
$146K |
Top Sells
| 1 |
Datadog
DDOG
|
$2.2M |
| 2 |
Braze
BRZE
|
$497K |
Sector Composition
| 1 | Technology | 62.23% |
| 2 | Industrials | 30.59% |
| 3 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Joby Aviation
JOBY
$11.4B
| $24.6M | 26.03% |
3,022,543
+17,994
| +0.6% | +$146K |
|
2
Snowflake
SNOW
$78.1B
| $22.4M | 23.72% |
145,009
| – | – |
|
3
Grab
GRAB
$20.2B
| $13.3M | 14.11% |
2,822,035
| – | – |
|
4
AvePoint
AVPT
$3.45B
| $11.6M | 12.24% |
700,000
| – | – |
|
5
Sprinklr
CXM
$2.17B
| $9.39M | 9.94% |
1,110,777
| – | – |
|
6
Planet Labs
PL
$2.05B
| $4.3M | 4.56% |
1,065,593
| – | – |
|
7
Nuvation Bio
NUVB
$1.03B
| $3.38M | 3.58% |
1,270,504
| – | – |
|
8
Erasca
ERAS
$465M
| $2.23M | 2.36% |
888,888
| – | – |
|
9
Marqeta
MQ
$2.79B
| $969K | 1.03% |
255,753
| – | – |
|
|
10
GitLab
GTLB
$8B
| $910K | 0.96% |
16,150
+4,177
| +35% | +$235K |
|
11
Oscar Health
OSCR
$4.17B
| $816K | 0.86% |
60,740
| – | – |
|
|
HCP
12
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $222K | 0.24% |
6,500
| – | – |
|
|
IMAB
13
I-MAB
IMAB
$348M
| $189K | 0.2% |
222,136
| – | – |
|
14
Keros Therapeutics
KROS
$636M
| $160K | 0.17% |
10,105
| – | – |
|
|
15
Braze
BRZE
$2.89B
| – | – |
-15,375
| Closed | -$497K |
|
|
16
Datadog
DDOG
$47.1B
| – | – |
-19,078
| Closed | -$2.2M |
|