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CIK: 0001913506
Total reported value
$94.4M
$94.4M
16 檔
62.8%
The Q3 2024 SEC filing reveals that EDBI Pte Ltd held a total portfolio value of $94.4M, covering 16 public equity positions.
During Q3 2024, EDBI Pte Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SNOW, JOBY, GRAB) accounted for 62.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake Inc | Stock-Tech | 22.52% | — | — | |
| 2 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 20.43% | — | — | |
| 3 | GRAB | Grab Holdings Limited | Stock-Tech | 14.50% | — | — | |
| 4 | CXM | Sprinklr Inc-a | Stock-Other | 11.61% | — | — | |
| 5 | AVPT | Avepoint Inc | Stock-Other | 11.14% | — | — | |
| 6 | NUVB | Nuvation Bio Inc | Stock-Other | 3.93% | — | — | |
| 7 | ERAS | Erasca Inc | Stock-Other | 3.28% | — | — | |
| 8 | PL | Planet Labs Pbc | Stock-Industrials | 3.21% | — | — | |
| 9 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.97% | — | — | |
| 10 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 1.74% | — | — | |
| 11 | MQ | Marqeta Inc-a | Stock-Other | 1.70% | — | — | |
| 12 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.83% | — | — | |
| 13 | KROS | Keros Therapeutics Inc | Stock-Other | 0.79% | — | — | |
| 14 | BRZE | Braze Inc-a | Stock-Other | 0.67% | — | -2.91% | |
| 15 | NBP | Novabridge Biosciences | Stock-Other | 0.37% | — | — | |
| 16 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.30% | — | — |
According to official SEC Form 13F filings, EDBI Pte Ltd reported a total U.S. public equity portfolio value of $94.4M across 16 disclosed positions in Q3 2024.
During Q3 2024, EDBI Pte Ltd's top holdings by market value included SNOW (22.5%)、JOBY (20.4%)、GRAB (14.5%). The largest single position, SNOW, represented 22.5% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q3 2024, EDBI Pte Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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