Edbi Pte Ltd

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001913506

Type: FundHoldings: 14Value: $94.4MLatest: 2024Q4

EDBI Pte Ltd is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 14 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "GRAB",
  "MQ",
  "SNOW",
  "PL",
  "NUVB",
  "KROS",
  "OSCR",
  "GTLB",
  null,
  "CXM",
  "ERAS",
  "IMAB",
  "AVPT"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-04
Total Holdings: 14
Total Value: 94409678
Accession Number: 0001214659-25-001823
Form Type: 13F-HR
CIK: edbi-pte
Manager Name: Edbi-Pte

Data Enrichment

93% identified

13 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14 positions • $94.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Sort by:

Joby Aviation, Inc.

JOBY|G65163100

Shares:3.0M

Value:$24.6M

% of Portfolio:26.0% ($24.6M/$94.4M)

Snowflake Inc.

SNOW|833445109

Shares:145.0K

Value:$22.4M

% of Portfolio:23.7% ($22.4M/$94.4M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:2.8M

Value:$13.3M

% of Portfolio:14.1% ($13.3M/$94.4M)

AvePoint, Inc.

AVPT|053604104

Shares:700.0K

Value:$11.6M

% of Portfolio:12.2% ($11.6M/$94.4M)

Sprinklr, Inc.

CXM|85208T107

Shares:1.1M

Value:$9.4M

% of Portfolio:9.9% ($9.4M/$94.4M)

Planet Labs PBC

PL|72703X106

Shares:1.1M

Value:$4.3M

% of Portfolio:4.6% ($4.3M/$94.4M)

Nuvation Bio Inc.

NUVB|67080N101

Shares:1.3M

Value:$3.4M

% of Portfolio:3.6% ($3.4M/$94.4M)

Erasca, Inc.

ERAS|29479A108

Shares:888.9K

Value:$2.2M

% of Portfolio:2.4% ($2.2M/$94.4M)

Marqeta, Inc.

MQ|57142B104

Shares:255.8K

Value:$969.3K

% of Portfolio:1.0% ($969.3K/$94.4M)

Gitlab Inc.

GTLB|37637K108

Shares:16.1K

Value:$910.1K

% of Portfolio:1.0% ($910.1K/$94.4M)

Oscar Health, Inc.

OSCR|687793109

Shares:60.7K

Value:$816.3K

% of Portfolio:0.9% ($816.3K/$94.4M)

418100103

Shares:6.5K

Value:$222.4K

% of Portfolio:0.2% ($222.4K/$94.4M)

I-Mab

IMAB|44975P103

Shares:222.1K

Value:$188.8K

% of Portfolio:0.2% ($188.8K/$94.4M)

Keros Therapeutics, Inc.

KROS|492327101

Shares:10.1K

Value:$160.0K

% of Portfolio:0.2% ($160.0K/$94.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Joby Aviation, Inc.(JOBYcusipG65163100)	3.0M	QoQ +0.59% (+18.0K) YoY-	All Managers (Combined)	$24.6M	26.0% ($24.6M/$94.4M)	QoQ +62.59% (+$9.5M) YoY-
Snowflake Inc.(SNOWcusip833445109)	145.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$22.4M	23.7% ($22.4M/$94.4M)	QoQ +34.43% (+$5.7M) YoY-
Grab Holdings Ltd(GRABcusipG4124C109)	2.8M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.3M	14.1% ($13.3M/$94.4M)	QoQ +24.21% (+$2.6M) YoY-
AvePoint, Inc.(AVPTcusip053604104)	700.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$11.6M	12.2% ($11.6M/$94.4M)	QoQ +40.27% (+$3.3M) YoY-
Sprinklr, Inc.(CXMcusip85208T107)	1.1M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$9.4M	9.9% ($9.4M/$94.4M)	QoQ +9.31% (+$799.8K) YoY-
Planet Labs PBC(PLcusip72703X106)	1.1M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.3M	4.6% ($4.3M/$94.4M)	QoQ +81.16% (+$1.9M) YoY-
Nuvation Bio Inc.(NUVBcusip67080N101)	1.3M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.4M	3.6% ($3.4M/$94.4M)	QoQ +16.15% (+$470.1K) YoY-
Erasca, Inc.(ERAScusip29479A108)	888.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.2M	2.4% ($2.2M/$94.4M)	QoQ -8.05% (-$195.6K) YoY-
Marqeta, Inc.(MQcusip57142B104)	255.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$969.3K	1.0% ($969.3K/$94.4M)	QoQ -22.96% (-$289.0K) YoY-
Gitlab Inc.(GTLBcusip37637K108)	16.1K	QoQ +34.88% (+4.2K) YoY-	All Managers (Combined)	$910.1K	1.0% ($910.1K/$94.4M)	QoQ +47.47% (+$293.0K) YoY-
Oscar Health, Inc.(OSCRcusip687793109)	60.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$816.3K	0.9% ($816.3K/$94.4M)	QoQ -36.63% (-$471.9K) YoY-
(cusip418100103)✕	6.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$222.4K	0.2% ($222.4K/$94.4M)	QoQ +1.03% (+$2.3K) YoY-
I-Mab(IMABcusip44975P103)	222.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$188.8K	0.2% ($188.8K/$94.4M)	QoQ -31.45% (-$86.6K) YoY-
Keros Therapeutics, Inc.(KROScusip492327101)	10.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$160.0K	0.2% ($160.0K/$94.4M)	QoQ -72.73% (-$426.8K) YoY-