EDBI PTE LTD Holdings

EDBI PTE LTD is an investment fund managing more than 94.99M US dollars. The largest holdings include Joby Aviation, Snowflake and Sprinklr. In Q3 2022 the fund bought assets of total value of 4.29M US dollars and sold assets of total value of 15.41M US dollars.

$94.99M

portfolio value

+6.36%

quarter

EDBI PTE LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	25968000	16229000
Q3 2022	4289000	15412000

EDBI PTE LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Airports & Air Services Joby Aviation, Inc. Portfolio share: 20.43% Portfolio value: 19.40M Avg. open price: $4.91 Current price: $3.91 P/L: -20.37% Bought +0.50% shares Q3 2022	share	20.43%	19.40M	$4.91	$3.91	-20.37%	Bought +0.50% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 17.74% Portfolio value: 16.85M Avg. open price: $201.23 Current price: $135.63 P/L: -32.60% Bought +23.59% shares Q3 2022	share	17.74%	16.85M	$201.23	$135.63	-32.60%	Bought +23.59% shares Q3 2022
Software—Application Sprinklr, Inc. Portfolio share: 10.78% Portfolio value: 10.24M Avg. open price: N/A Current price: $8.29 P/L: N/A N/A Q4 2021	share	10.78%	10.24M	N/A	$8.29	N/A	N/A Q4 2021
Computer Hardware Rigetti Computing, Inc. Portfolio share: 8.57% Portfolio value: 8.14M Avg. open price: N/A Current price: $1.11 P/L: N/A Sold -0.20% shares Q3 2022	share	8.57%	8.14M	N/A	$1.11	N/A	Sold -0.20% shares Q3 2022
Software—Application Grab Holdings Limited Portfolio share: 7.81% Portfolio value: 7.42M Avg. open price: N/A Current price: $3.1 P/L: N/A N/A Q4 2021	share	7.81%	7.42M	N/A	$3.1	N/A	N/A Q4 2021
Biotechnology Erasca, Inc. Portfolio share: 7.30% Portfolio value: 6.93M Avg. open price: N/A Current price: $7.28 P/L: N/A N/A Q4 2021	share	7.30%	6.93M	N/A	$7.28	N/A	N/A Q4 2021
Software—Application WalkMe Ltd. Portfolio share: 6.82% Portfolio value: 6.47M Avg. open price: N/A Current price: $9.02 P/L: N/A N/A Q4 2021	share	6.82%	6.47M	N/A	$9.02	N/A	N/A Q4 2021
Aerospace & Defense Planet Labs PBC Portfolio share: 6.09% Portfolio value: 5.78M Avg. open price: N/A Current price: $5.31 P/L: N/A N/A Q4 2021	share	6.09%	5.78M	N/A	$5.31	N/A	N/A Q4 2021
Biotechnology Nuvation Bio Inc. Portfolio share: 3.00% Portfolio value: 2.84M Avg. open price: N/A Current price: $1.94 P/L: N/A N/A Q4 2021	share	3.00%	2.84M	N/A	$1.94	N/A	N/A Q4 2021
Software—Infrastructure AvePoint, Inc. Portfolio share: 2.96% Portfolio value: 2.80M Avg. open price: N/A Current price: $4.83 P/L: N/A N/A Q4 2021	share	2.96%	2.80M	N/A	$4.83	N/A	N/A Q4 2021
Software—Infrastructure Marqeta, Inc. Portfolio share: 1.92% Portfolio value: 1.82M Avg. open price: N/A Current price: $6.44 P/L: N/A N/A Q1 2022	share	1.92%	1.82M	N/A	$6.44	N/A	N/A Q1 2022
Biotechnology Forma Therapeutics Holdings, Inc. Portfolio share: 1.17% Portfolio value: 1.11M Avg. open price: N/A Current price: $20.01 P/L: N/A Sold -95.60% shares Q3 2022	share	1.17%	1.11M	N/A	$20.01	N/A	Sold -95.60% shares Q3 2022
Biotechnology I-Mab Portfolio share: 0.94% Portfolio value: 891K Avg. open price: N/A Current price: $3.71 P/L: N/A N/A Q4 2021	share	0.94%	891K	N/A	$3.71	N/A	N/A Q4 2021
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.92% Portfolio value: 873K Avg. open price: N/A Current price: $9.43 P/L: N/A N/A Q3 2022	share	0.92%	873K	N/A	$9.43	N/A	N/A Q3 2022
Health Information Services Pear Therapeutics, Inc. Portfolio share: 0.92% Portfolio value: 871K Avg. open price: $5.08 Current price: $1.96 P/L: -61.42% Bought +0.16% shares Q1 2022	share	0.92%	871K	$5.08	$1.96	-61.42%	Bought +0.16% shares Q1 2022
Internet Content & Information DoorDash, Inc. Portfolio share: 0.61% Portfolio value: 576K Avg. open price: $64.17 Current price: $53.23 P/L: -17.05% Bought +104.33% shares Q3 2022	share	0.61%	576K	$64.17	$53.23	-17.05%	Bought +104.33% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.57% Portfolio value: 545K Avg. open price: $178.93 Current price: $70.26 P/L: -60.73% Bought +150.04% shares Q1 2022	share	0.57%	545K	$178.93	$70.26	-60.73%	Bought +150.04% shares Q1 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.44% Portfolio value: 421K Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q1 2022	share	0.44%	421K	N/A	$9.67	N/A	N/A Q1 2022
Biotechnology Keros Therapeutics, Inc. Portfolio share: 0.40% Portfolio value: 380K Avg. open price: N/A Current price: $50 P/L: N/A N/A Q4 2021	share	0.40%	380K	N/A	$50	N/A	N/A Q4 2021
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.22% Portfolio value: 209K Avg. open price: N/A Current price: $26.11 P/L: N/A N/A Q2 2022	share	0.22%	209K	N/A	$26.11	N/A	N/A Q2 2022
Biotechnology Relay Therapeutics, Inc. Portfolio share: 0.18% Portfolio value: 167K Avg. open price: N/A Current price: $18.36 P/L: N/A N/A Q4 2021	share	0.18%	167K	N/A	$18.36	N/A	N/A Q4 2021
Biotechnology Nurix Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 97K Avg. open price: N/A Current price: $12.38 P/L: N/A N/A Q4 2021	share	0.10%	97K	N/A	$12.38	N/A	N/A Q4 2021
Biotechnology ALX Oncology Holdings Inc. Portfolio share: 0.06% Portfolio value: 54K Avg. open price: N/A Current price: $11.92 P/L: N/A N/A Q4 2021	share	0.06%	54K	N/A	$11.92	N/A	N/A Q4 2021
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.04% Portfolio value: 39K Avg. open price: N/A Current price: $110.45 P/L: N/A N/A Q1 2022	share	0.04%	39K	N/A	$110.45	N/A	N/A Q1 2022
Internet Retail ContextLogic Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $0.71 P/L: N/A N/A Q2 2022	share	0.01%	13K	N/A	$0.71	N/A	N/A Q2 2022
Biotechnology Olema Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $2.79 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$2.79	N/A	N/A Q4 2021