ENTRUST GLOBAL PARTNERS L L C Diversified Active

CIK: 0001080818 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $206,517 (100.0% shares, 0.0% debt)

Holdings (6)

HAS HASBRO INC 28.8%

Value ($000) $59,437 Shares 974,222 Est. Cost $54.26 Unrealized 0.0%

ADNT ADIENT PLC 27.2%

Value ($000) $56,118 Shares 1,617,705 Est. Cost $28.19 Unrealized +24.0%

UBER UBER TECHNOLOGIES INC 24.9%

Value ($000) $51,411 Shares 2,078,873 Est. Cost $44.81 Unrealized -38.9%

GRAB GRAB HOLDINGS LIMITED 11.3%

Value ($000) $23,321 Shares 7,242,419 Est. Cost $3.26 Unrealized -12.1%

LYFT LYFT INC 7.8%

Value ($000) $16,054 Shares 1,456,833 Est. Cost $36.39 Unrealized -66.9%

DIDIY DIDI GLOBAL INC 0.1%

Value ($000) $176 Shares 55,449 Est. Cost $3.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAS	HASBRO INC	974,222	$59,437	28.8%	$54.26	0.0%	COM	418056107
ADNT	ADIENT PLC	1,617,705	$56,118	27.2%	$28.19	+24.0%	ORD SHS	G0084W101
UBER	UBER TECHNOLOGIES INC	2,078,873	$51,411	24.9%	$44.81	-38.9%	COM	90353T100
GRAB	GRAB HOLDINGS LIMITED	7,242,419	$23,321	11.3%	$3.26	-12.1%	CLASS A ORD	G4124C109
LYFT	LYFT INC	1,456,833	$16,054	7.8%	$36.39	-66.9%	CL A COM	55087P104
DIDIY	DIDI GLOBAL INC	55,449	$176	0.1%	$3.18	—	SPONSORED ADS	23292E108