ENTRUST GLOBAL PARTNERS L L C Diversified Active

CIK: 0001080818 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 9, 2023

Total Value ($000): $230,187 (100.0% shares, 0.0% debt)

Holdings (5)

UBER UBER TECHNOLOGIES INC 32.3%

Value ($000) $74,409 Shares 1,723,627 Est. Cost $44.81 Unrealized -17.1%

HAS HASBRO INC 25.7%

Value ($000) $59,087 Shares 912,258 Est. Cost $54.26 Unrealized -4.2%

ADNT ADIENT PLC 25.3%

Value ($000) $58,284 Shares 1,520,989 Est. Cost $28.19 Unrealized +31.1%

GRAB GRAB HOLDINGS LIMITED 10.7%

Value ($000) $24,659 Shares 7,189,181 Est. Cost $3.26 Unrealized -4.5%

LYFT LYFT INC 6.0%

Value ($000) $13,748 Shares 1,433,581 Est. Cost $36.39 Unrealized -73.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	1,723,627	$74,409	32.3%	$44.81	-17.1%	COM	90353T100
HAS	HASBRO INC	912,258	$59,087	25.7%	$54.26	-4.2%	COM	418056107
ADNT	ADIENT PLC	1,520,989	$58,284	25.3%	$28.19	+31.1%	ORD SHS	G0084W101
GRAB	GRAB HOLDINGS LIMITED	7,189,181	$24,659	10.7%	$3.26	-4.5%	CLASS A ORD	G4124C109
LYFT	LYFT INC	1,433,581	$13,748	6.0%	$36.39	-73.6%	CL A COM	55087P104