ENTRUST GLOBAL PARTNERS L L C Diversified Active

Location: New York, NY

CIK: 0001080818 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (6)

ADNT ADIENT PLC 30.1%

Value $66.23M Shares 1,616,843 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 30.0%

Value $65.9M Shares 2,078,873 Est. Cost — Unrealized —

HAS HASBRO INC 23.8%

Value $52.31M Shares 974,222 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 9.9%

Value $21.8M Shares 7,242,419 Est. Cost — Unrealized —

LYFT LYFT INC 6.1%

Value $13.5M Shares 1,456,007 Est. Cost — Unrealized —

DIDIY DIDI GLOBAL INC 0.1%

Value $211K Shares 55,449 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADNT	ADIENT PLC	1,616,843	$66.23M	30.1%	—	—	ORD SHS	G0084W101
UBER	UBER TECHNOLOGIES INC	2,078,873	$65.9M	30.0%	—	—	COM	90353T100
HAS	HASBRO INC	974,222	$52.31M	23.8%	—	—	COM	418056107
GRAB	GRAB HOLDINGS LIMITED	7,242,419	$21.8M	9.9%	—	—	CLASS A ORD	G4124C109
LYFT	LYFT INC	1,456,007	$13.5M	6.1%	—	—	CL A COM	55087P104
DIDIY	DIDI GLOBAL INC	55,449	$211K	0.1%	—	—	SPONSORED ADS	23292E108