ENTRUST GLOBAL PARTNERS L L C Diversified Active

Location: New York, NY

CIK: 0001080818 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 15, 2022

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (12)

UBER UBER TECHNOLOGIES INC 28.9%

Value $55.09M Shares 2,078,873 Est. Cost — Unrealized —

ADNT ADIENT PLC 23.5%

Value $44.89M Shares 1,617,705 Est. Cost — Unrealized —

LYFT LYFT INC 10.1%

Value $19.19M Shares 1,456,833 Est. Cost — Unrealized —

IVV ISHARES TR 9.0%

Value $17.2M Shares 47,950 Est. Cost — Unrealized —

HYG ISHARES TR 7.0%

Value $13.36M Shares 187,200 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 6.6%

Value $12.6M Shares 4,791,423 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 4.2%

Value $7.929M Shares 173,250 Est. Cost — Unrealized —

MUB ISHARES TR 3.9%

Value $7.533M Shares 73,434 Est. Cost — Unrealized —

SRLN SSGA ACTIVE ETF TR 2.6%

Value $5.013M Shares 122,651 Est. Cost — Unrealized —

IJH ISHARES TR 1.8%

Value $3.431M Shares 15,650 Est. Cost — Unrealized —

IJR ISHARES TR 1.8%

Value $3.347M Shares 38,390 Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.173M Shares 25,420 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	2,078,873	$55.09M	28.9%	—	—	COM	90353T100
ADNT	ADIENT PLC	1,617,705	$44.89M	23.5%	—	—	ORD SHS	G0084W101
LYFT	LYFT INC	1,456,833	$19.19M	10.1%	—	—	CL A COM	55087P104
IVV	ISHARES TR	47,950	$17.2M	9.0%	—	—	CORE S&P500 ETF	464287200
HYG	ISHARES TR	187,200	$13.36M	7.0%	—	—	IBOXX HI YD ETF	464288513
GRAB	GRAB HOLDINGS LIMITED	4,791,423	$12.6M	6.6%	—	—	CLASS A ORD	G4124C109
VXUS	VANGUARD STAR FDS	173,250	$7.929M	4.2%	—	—	VG TL INTL STK F	921909768
MUB	ISHARES TR	73,434	$7.533M	3.9%	—	—	NATIONAL MUN ETF	464288414
SRLN	SSGA ACTIVE ETF TR	122,651	$5.013M	2.6%	—	—	BLACKSTONE SENR	78467V608
IJH	ISHARES TR	15,650	$3.431M	1.8%	—	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	38,390	$3.347M	1.8%	—	—	CORE S&P SCP ETF	464287804
VGK	VANGUARD INTL EQUITY INDEX F	25,420	$1.173M	0.6%	—	—	FTSE EUROPE ETF	922042874