Latest EDBI Pte Ltd Stock Portfolio
$88.90Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About EDBI Pte Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EDBI Pte Ltd reported an equity portfolio of $101.1 Millions as of 31 Dec, 2023.
The top stock holdings of EDBI Pte Ltd are SNOW, JOBY, CXM. The fund has invested 27.8% of it's portfolio in SNOWFLAKE INC and 19.8% of portfolio in JOBY AVIATION INC.
The fund managers got completely rid off LUCID GROUP INC (LCID) stocks. The fund showed a lot of confidence in some stocks as they added substantially to BRAZE INC (BRZE), DATADOG INC (DDOG) and SNOWFLAKE INC (SNOW).
The top stock holdings of EDBI Pte Ltd are SNOW, JOBY, CXM. The fund has invested 27.8% of it's portfolio in SNOWFLAKE INC and 19.8% of portfolio in JOBY AVIATION INC.
The fund managers got completely rid off LUCID GROUP INC (LCID) stocks. The fund showed a lot of confidence in some stocks as they added substantially to BRAZE INC (BRZE), DATADOG INC (DDOG) and SNOWFLAKE INC (SNOW).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| DATADOG INC | 23.76 |
| SNOWFLAKE INC | 2.56 |
Additions to existing portfolio by EDBI Pte Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| BITDEER TECHNOLOGIES GROUP | -72.01 |
| GITLAB INC | -61.06 |
EDBI Pte Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ROBINHOOD MKTS INC | -530,468 |
| BRAZE INC | -560,947 |
EDBI Pte Ltd got rid off the above stocks
Current Stock Holdings of EDBI Pte Ltd
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AVPT | AVEPOINT INC | 6.24 | 700,000 | 5,544,000 | UNCHANGED | 0.00 | |
| BRZE | BRAZE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXM | SPRINKLR INC | 15.33 | 1,110,780 | 13,629,200 | UNCHANGED | 0.00 | |
| DDOG | DATADOG INC | 2.17 | 15,624 | 1,931,130 | ADDED | 23.76 | |
| ERAS | ERASCA INC | 2.06 | 888,888 | 1,831,110 | UNCHANGED | 0.00 | |
| GRAB | GRAB HOLDINGS LIMITED | 9.97 | 2,822,040 | 8,861,190 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 0.41 | 6,166 | 359,601 | REDUCED | -61.06 | |
| HOOD | ROBINHOOD MKTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMAB | I MAB | 0.47 | 222,136 | 413,173 | UNCHANGED | 0.00 | |
| JOBY | JOBY AVIATION INC | 18.12 | 3,004,550 | 16,104,400 | UNCHANGED | 0.00 | |
| KROS | KEROS THERAPEUTICS INC | 0.75 | 10,105 | 668,951 | UNCHANGED | 0.00 | |
| MQ | MARQETA INC | 1.72 | 255,753 | 1,524,290 | UNCHANGED | 0.00 | |
| NUVB | NUVATION BIO INC | 5.20 | 1,270,500 | 4,624,640 | UNCHANGED | 0.00 | |
| PL | PLANET LABS PBC | 3.06 | 1,065,590 | 2,717,260 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC | 26.36 | 145,009 | 23,433,500 | ADDED | 2.56 | |
| WKME | WALKME LTD | 7.37 | 761,864 | 6,552,030 | UNCHANGED | 0.00 | |
| BITDEER TECHNOLOGIES GROUP | 0.79 | 100,000 | 702,000 | REDUCED | -72.01 |