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  Name: EDBI Pte Ltd
  City: SINGAPORE
  State: U0
  Zip: 179101
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $88,895,000
  Total Value Change : $-12,176,000
  Securities Held Change : -2
   
All Securities Held : 15
  New Positions : 0
  Closed Positions : 2
  Increased Positions : 2
  Unchanged Positions : 11
  Decreased Positions : 2

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Holdings Found : 17     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 1 - $157.77 $23,433,000 145,009 26.36% -4,703,000 3,624 0.05    N/A
   (JOBY)1 Year Chart         JOBY Joby Aviation, Inc 2 - $5.38 $16,104,000 3,004,549 18.12% -3,876,000 0 0.498    N/A
   (CXM)1 Year Chart         CXM Sprinklr, Inc. 3 - $11.91 $13,629,000 1,110,777 15.33% 255,000 0 0.733    N/A
   (GRAB)1 Year Chart         GRAB Grab Holdings Ord Shs Class A 4 - $0.00 $8,861,000 2,822,035 9.97% -649,000 0 0.078    N/A
   (WKME)1 Year Chart         WKME Walkme Ord Shs 5 - $0.00 $6,552,000 761,864 7.37% -1,577,000 0 0.847    N/A
   (AVPT)1 Year Chart         AVPT AvePoint, Inc Class A 6 - $8.04 $5,544,000 700,000 6.24% -203,000 0 0.388    N/A
   (NUVB)1 Year Chart         NUVB Nuvation Bio Ord Shs Class A 7 - $10.42 $4,625,000 1,270,504 5.2% 2,707,000 0 0.586    N/A
   (PL)1 Year Chart         PL Planet Labs PBC 8 - $1.82 $2,717,000 1,065,593 3.06% 85,000 0 0.441    N/A
   (DDOG)1 Year Chart         DDOG Datadog, Inc. 9 - $0.00 $1,931,000 15,624 2.17% 399,000 3,000 0.006    N/A
   (ERAS)1 Year Chart         ERAS Erasca, Inc. 10 - $2.15 $1,831,000 888,888 2.06% -62,000 0 0.735    N/A
   (MQ)1 Year Chart         MQ Marqeta, Inc. 11 - $5.56 $1,524,000 255,753 1.71% -261,000 0 0.057    N/A
   (BTDR)1 Year Chart         BTDR Bitdeer Technologies Group ... 12 - $0.00 $702,000 100,000 0.79% -2,821,000 -257,263 0.159    N/A
   (KROS)1 Year Chart         KROS Keros Therapeutics, Inc. 13 - $0.00 $669,000 10,105 0.75% 267,000 0 0.03    N/A
   (IMAB)1 Year Chart         IMAB I Mab Adr 14 - $1.77 $413,000 222,136 0.46% -9,000 0 0.315    N/A
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 15 - $54.42 $360,000 6,166 0.4% -637,000 -9,670 0.007    N/A
   (HOOD)1 Year Chart         HOOD Robinhood Markets, Inc. 17 Closed $17.61 $0 0 0% -530,000 -41,638 0    N/A
   (BRZE)1 Year Chart         BRZE Braze, Inc. 16 Closed $0.00 $0 0 0% -561,000 -10,558 0    N/A
      17 Records Found
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