EDBI Pte Ltd
CIK 1913506 · Holdings on Jun 30, 2024 · First reported Aug 7, 2024
Top ten holdings
Q2 2024- SNOW22.15%
- JOBY17.33%
- CXM12.08%
- M9762810712.03%
- GRAB11.33%
- AVPT8.25%
- NUVB4.19%
- DDOG2.80%
- ERAS2.37%
- PL2.24%
Share classes counted separately94.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- M97628107Weight increased · +4.66 pp7.37% → 12.03%Shares 0 (0.00%)
- SNOWWeight decreased · -4.21 pp26.36% → 22.15%Shares 0 (0.00%)
- CXMWeight decreased · -3.25 pp15.33% → 12.08%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 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SNOWSNOWFLAKE INCCL A View history and evidence | $19.59M | 22.15% | 145.01K shares | 26.36% → 22.15%-4.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | JOBYJOBY AVIATION INCCOMMON STOCK View history and evidence | $15.32M | 17.33% | 3.00M shares | 18.12% → 17.33%-0.79 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | CXMSPRINKLR INC-ACL A View history and evidence | $10.69M | 12.08% | 1.11M shares | 15.33% → 12.08%-3.25 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | M97628107WALKME LTDORD SHS View history and evidence | $10.64M | 12.03% | 761.86K shares | 7.37% → 12.03%+4.66 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | GRABGRAB HOLDINGS LTD - CL ACLASS A ORD View history and evidence | $10.02M | 11.33% | 2.82M shares | 9.97% → 11.33%+1.36 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | AVPTAVEPOINT INCCOM CL A View history and evidence | $7.29M | 8.25% | 700.00K shares | 6.24% → 8.25%+2.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | NUVBNUVATION BIO INCCOM CL A View history and evidence | $3.71M | 4.19% | 1.27M shares | 5.20% → 4.19%-1.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | DDOGDATADOG INC - CLASS ACL A COM View history and evidence | $2.47M | 2.80% | 19.08K shares | 2.17% → 2.80%+0.63 pp +3.45K (+22.11%) | Added | ↗▾ |
| 09 | ERASERASCA INC View history and evidence | $2.10M | 2.37% | 888.89K shares | 2.06% → 2.37%+0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | PLPLANET LABS PBCCOM CL A View history and evidence | $1.98M | 2.24% | 1.07M shares | 3.06% → 2.24%-0.82 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BTDR BITDEER TECHNOLOGIES GROUP-A | Non-derivative | -100,000 | -$702.00K | SEC filing ↗ | SEC filing ↗ |
1 / 1 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 88442034
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.