EDBI Pte Ltd
CIK 1913506 · Holdings on Dec 31, 2024 · First reported Feb 4, 2025
Top ten holdings
Q4 2024- JOBY26.03%
- SNOW23.72%
- GRAB14.11%
- AVPT12.24%
- CXM9.94%
- PL4.56%
- NUVB3.58%
- ERAS2.36%
- 57142B1041.03%
- GTLB0.96%
Share classes counted separately98.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JOBYWeight increased · +5.60 pp20.43% → 26.03%Shares +17.99K (+0.60%)
- CXMWeight decreased · -1.67 pp11.61% → 9.94%Shares 0 (0.00%)
- PLWeight increased · +1.35 pp3.21% → 4.56%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JOBYJOBY AVIATION INCCOMMON STOCK View history and evidence | $24.57M | 26.03% | 3.02M shares | 20.43% → 26.03%+5.60 pp +17.99K (+0.60%) | Added | ▾ |
| 02 | SNOWSNOWFLAKE INCCL A View history and evidence | $22.39M | 23.72% | 145.01K shares | 22.52% → 23.72%+1.20 pp 0 (0.00%) | Unchanged | ▾ |
| 03 | GRABGRAB HOLDINGS LTD - CL ACLASS A ORD View history and evidence | $13.32M | 14.11% | 2.82M shares | 14.50% → 14.11%-0.39 pp 0 (0.00%) | Unchanged | ▾ |
| 04 | AVPTAVEPOINT INCCOM CL A View history and evidence | $11.56M | 12.24% | 700.00K shares | 11.14% → 12.24%+1.10 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | CXMSPRINKLR INC-ACL A View history and evidence | $9.39M | 9.94% | 1.11M shares | 11.61% → 9.94%-1.67 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | PLPLANET LABS PBCCOM CL A View history and evidence | $4.30M | 4.56% | 1.07M shares | 3.21% → 4.56%+1.35 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | NUVBNUVATION BIO INCCOM CL A View history and evidence | $3.38M | 3.58% | 1.27M shares | 3.93% → 3.58%-0.35 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | ERASERASCA INC View history and evidence | $2.23M | 2.36% | 888.89K shares | 3.28% → 2.36%-0.92 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | 57142B104MARQETA INCCLASS A COM View history and evidence | $969.30K | 1.03% | 255.75K shares | 1.70% → 1.03%-0.67 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | GTLBGITLAB INC-CL ACLASS A COM View history and evidence | $910.05K | 0.96% | 16.15K shares | 0.83% → 0.96%+0.13 pp +4.18K (+34.89%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DDOG DATADOG INC - CLASS A | Non-derivative | -19,078 | -$2.20M | SEC filing ↗ | SEC filing ↗ |
| BRZE BRAZE INC-A | Non-derivative | -15,375 | -$497.23K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1913506 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 94409678
}Take these holdings further.
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