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Name: |
EDBI Pte Ltd |
City: |
SINGAPORE |
State: |
U0 |
Zip: |
179101 |
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Holdings
Found :
16 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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JOBY |
Joby Aviation, Inc |
1 |
- |
$11.56 |
$24,573,000 |
3,022,543 |
26.03% |
9,460,000 |
17,994 |
0.501 |
N/A |
|
SNOW |
Snowflake Inc. |
2 |
- |
$221.90 |
$22,391,000 |
145,009 |
23.72% |
5,735,000 |
0 |
0.05 |
N/A |
|
GRAB |
Grab Holdings Ord Shs Class A |
3 |
- |
$0.00 |
$13,320,000 |
2,822,035 |
14.11% |
2,596,000 |
0 |
0.078 |
N/A |
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AVPT |
AvePoint, Inc Class A |
4 |
- |
$18.83 |
$11,557,000 |
700,000 |
12.24% |
3,318,000 |
0 |
0.388 |
N/A |
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CXM |
Sprinklr, Inc. |
5 |
- |
$9.12 |
$9,386,000 |
1,110,777 |
9.94% |
800,000 |
0 |
0.733 |
N/A |
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PL |
Planet Labs PBC |
6 |
- |
$6.85 |
$4,305,000 |
1,065,593 |
4.56% |
1,929,000 |
0 |
0.441 |
N/A |
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NUVB |
Nuvation Bio Ord Shs Class A |
7 |
- |
$10.42 |
$3,380,000 |
1,270,504 |
3.58% |
471,000 |
0 |
0.586 |
N/A |
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ERAS |
Erasca, Inc. |
8 |
- |
$1.54 |
$2,231,000 |
888,888 |
2.36% |
-196,000 |
0 |
0.315 |
N/A |
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MQ |
Marqeta, Inc. |
9 |
- |
$5.99 |
$969,000 |
255,753 |
1.03% |
-289,000 |
0 |
0.057 |
N/A |
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GTLB |
Gitlab Inc. |
10 |
- |
$46.88 |
$910,000 |
16,150 |
0.96% |
293,000 |
4,177 |
0.01 |
N/A |
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OSCR |
Oscar Health, Inc. |
11 |
- |
$0.00 |
$816,000 |
60,740 |
0.86% |
-472,000 |
0 |
0.025 |
N/A |
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HCP |
Hashicorp, Inc. |
12 |
- |
$0.00 |
$222,000 |
6,500 |
0.24% |
2,000 |
0 |
0.003 |
N/A |
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IMAB |
I Mab Adr |
13 |
- |
$2.31 |
$189,000 |
222,136 |
0.2% |
-86,000 |
0 |
0.315 |
N/A |
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KROS |
Keros Therapeutics, Inc. |
14 |
- |
$0.00 |
$160,000 |
10,105 |
0.17% |
-427,000 |
0 |
0.025 |
N/A |
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BRZE |
Braze, Inc. |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
-497,000 |
-15,375 |
0 |
N/A |
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DDOG |
Datadog, Inc. |
15 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,195,000 |
-19,078 |
0 |
N/A |
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