ENTRUST GLOBAL PARTNERS L L C Diversified Active

CIK: 0001080818 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $219,940 (100.0% shares, 0.0% debt)

Holdings (6)

ADNT ADIENT PLC 30.1%

Value ($000) $66,226 Shares 1,616,843 Est. Cost $28.19 Unrealized +48.1%

UBER UBER TECHNOLOGIES INC 30.0%

Value ($000) $65,900 Shares 2,078,873 Est. Cost $44.81 Unrealized -29.2%

HAS HASBRO INC 23.8%

Value ($000) $52,306 Shares 974,222 Est. Cost $54.26 Unrealized -7.4%

GRAB GRAB HOLDINGS LIMITED 9.9%

Value ($000) $21,800 Shares 7,242,419 Est. Cost $3.26 Unrealized +1.9%

LYFT LYFT INC 6.1%

Value ($000) $13,497 Shares 1,456,007 Est. Cost $36.39 Unrealized -66.8%

DIDIY DIDI GLOBAL INC 0.1%

Value ($000) $211 Shares 55,449 Est. Cost $3.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADNT	ADIENT PLC	1,616,843	$66,226	30.1%	$28.19	+48.1%	ORD SHS	G0084W101
UBER	UBER TECHNOLOGIES INC	2,078,873	$65,900	30.0%	$44.81	-29.2%	COM	90353T100
HAS	HASBRO INC	974,222	$52,306	23.8%	$54.26	-7.4%	COM	418056107
GRAB	GRAB HOLDINGS LIMITED	7,242,419	$21,800	9.9%	$3.26	+1.9%	CLASS A ORD	G4124C109
LYFT	LYFT INC	1,456,007	$13,497	6.1%	$36.39	-66.8%	CL A COM	55087P104
DIDIY	DIDI GLOBAL INC	55,449	$211	0.1%	$3.18	—	SPONSORED ADS	23292E108