ENTRUST GLOBAL PARTNERS L L C Diversified Active

Location: New York, NY

CIK: 0001080818 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (6)

HAS HASBRO INC 28.8%

Value $59.44M Shares 974,222 Est. Cost — Unrealized —

ADNT ADIENT PLC 27.2%

Value $56.12M Shares 1,617,705 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 24.9%

Value $51.41M Shares 2,078,873 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 11.3%

Value $23.32M Shares 7,242,419 Est. Cost — Unrealized —

LYFT LYFT INC 7.8%

Value $16.05M Shares 1,456,833 Est. Cost — Unrealized —

DIDIY DIDI GLOBAL INC 0.1%

Value $176K Shares 55,449 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HAS	HASBRO INC	974,222	$59.44M	28.8%	—	—	COM	418056107
ADNT	ADIENT PLC	1,617,705	$56.12M	27.2%	—	—	ORD SHS	G0084W101
UBER	UBER TECHNOLOGIES INC	2,078,873	$51.41M	24.9%	—	—	COM	90353T100
GRAB	GRAB HOLDINGS LIMITED	7,242,419	$23.32M	11.3%	—	—	CLASS A ORD	G4124C109
LYFT	LYFT INC	1,456,833	$16.05M	7.8%	—	—	CL A COM	55087P104
DIDIY	DIDI GLOBAL INC	55,449	$176K	0.1%	—	—	SPONSORED ADS	23292E108