ENTRUST GLOBAL PARTNERS L L C Diversified Active

CIK: 0001080818 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value ($000): $190,755 (100.0% shares, 0.0% debt)

Holdings (12)

UBER UBER TECHNOLOGIES INC 28.9%

Value ($000) $55,090 Shares 2,078,873 Est. Cost $44.81 Unrealized -38.3%

ADNT ADIENT PLC 23.5%

Value ($000) $44,891 Shares 1,617,705 Est. Cost $28.19 Unrealized +15.1%

LYFT LYFT INC 10.1%

Value ($000) $19,186 Shares 1,456,833 Est. Cost $36.39 Unrealized -57.7%

IVV ISHARES TR 9.0%

Value ($000) $17,197 Shares 47,950 Est. Cost $477.00 Unrealized —

HYG ISHARES TR 7.0%

Value ($000) $13,364 Shares 187,200 Est. Cost $87.01 Unrealized —

GRAB GRAB HOLDINGS LIMITED 6.6%

Value ($000) $12,601 Shares 4,791,423 Est. Cost $3.46 Unrealized -12.5%

VXUS VANGUARD STAR FDS 4.2%

Value ($000) $7,929 Shares 173,250 Est. Cost $63.57 Unrealized —

MUB ISHARES TR 3.9%

Value ($000) $7,533 Shares 73,434 Est. Cost $116.28 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.6%

Value ($000) $5,013 Shares 122,651 Est. Cost $45.63 Unrealized —

IJH ISHARES TR 1.8%

Value ($000) $3,431 Shares 15,650 Est. Cost $283.07 Unrealized —

IJR ISHARES TR 1.8%

Value ($000) $3,347 Shares 38,390 Est. Cost $114.51 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $1,173 Shares 25,420 Est. Cost $68.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	2,078,873	$55,090	28.9%	$44.81	-38.3%	COM	90353T100
ADNT	ADIENT PLC	1,617,705	$44,891	23.5%	$28.19	+15.1%	ORD SHS	G0084W101
LYFT	LYFT INC	1,456,833	$19,186	10.1%	$36.39	-57.7%	CL A COM	55087P104
IVV	ISHARES TR	47,950	$17,197	9.0%	$477.00	—	CORE S&P500 ETF	464287200
HYG	ISHARES TR	187,200	$13,364	7.0%	$87.01	—	IBOXX HI YD ETF	464288513
GRAB	GRAB HOLDINGS LIMITED	4,791,423	$12,601	6.6%	$3.46	-12.5%	CLASS A ORD	G4124C109
VXUS	VANGUARD STAR FDS	173,250	$7,929	4.2%	$63.57	—	VG TL INTL STK F	921909768
MUB	ISHARES TR	73,434	$7,533	3.9%	$116.28	—	NATIONAL MUN ETF	464288414
SRLN	SSGA ACTIVE ETF TR	122,651	$5,013	2.6%	$45.63	—	BLACKSTONE SENR	78467V608
IJH	ISHARES TR	15,650	$3,431	1.8%	$283.07	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	38,390	$3,347	1.8%	$114.51	—	CORE S&P SCP ETF	464287804
VGK	VANGUARD INTL EQUITY INDEX F	25,420	$1,173	0.6%	$68.25	—	FTSE EUROPE ETF	922042874