CIK: 0001913506
Total reported value
$94.4M
Reporting period: 2024-12-31 · Number of holdings: 14
EDBI Pte Ltd disclosed 14 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $94.4M and a quarterly turnover rate of 0.0%.
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EDBI Pte Ltd's disclosed holdings carry a Herfindahl concentration index of 0.173 — mathematically equivalent to about 6 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 26.03% | — | +0.60% | |
| 2 | SNOW | Snowflake INC | Stock-Tech | 23.72% | — | — | |
| 3 | GRAB | Grab Holdings Limited | Stock-Tech | 14.11% | — | — | |
| 4 | AVPT | Avepoint INC | Stock-Other | 12.24% | — | — | |
| 5 | CXM | Sprinklr Inc-a | Stock-Other | 9.94% | — | — | |
| 6 | PL | Planet Labs Pbc | Stock-Industrials | 4.56% | — | — | |
| 7 | NUVB | Nuvation Bio INC | Stock-Other | 3.58% | — | — | |
| 8 | ERAS | Erasca INC | Stock-Other | 2.36% | — | — | |
| 9 | MQ | Marqeta Inc-a | Stock-Other | 1.03% | — | — | |
| 10 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.96% | — | +34.89% | |
| 11 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.86% | — | — | |
| 12 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.24% | — | — | |
| 13 | NBP | Novabridge Biosciences | Stock-Other | 0.20% | — | — | |
| 14 | KROS | Keros Therapeutics INC | Stock-Other | 0.17% | — | — |
Performance for Q3 2026
+8.9%
Performance Last 4 Quarters
+10.4%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 14 | $94.4M | 0 | |
| 2024-09-30 | 16 | $74.0M | 0 | |
| 2024-06-30 | 17 | $88.4M | 0 | |
| 2024-03-31 | 15 | $88.9M | 0 | |
| 2023-12-31 | 17 | $101.1M | 0 | |
| 2023-09-30 | 18 | $92.3M | 0 | |
| 2023-06-30 | 18 | $123.8M | 0 | |
| 2023-03-31 | 20 | $89.3M | 0 | |
| 2022-12-31 | 19 | $78.5M | 0 | |
| 2022-09-30 | 26 | $95.0M | 0 | |
| 2022-06-30 | 25 | $107.9M | 0 | |
| 2022-03-31 | 22 | $150.1M | 0 | |
| 2021-12-31 | 19 | $184.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-02 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-25 | 13F-HR | View on EDGAR |
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