ENTRUST GLOBAL PARTNERS L L C Diversified Active

CIK: 0001080818 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $233,628 (100.0% shares, 0.0% debt)

Holdings (5)

UBER UBER TECHNOLOGIES INC 33.8%

Value ($000) $78,935 Shares 1,716,347 Est. Cost $44.81 Unrealized +1.9%

HAS HASBRO INC 25.8%

Value ($000) $60,320 Shares 912,007 Est. Cost $54.26 Unrealized +9.8%

ADNT ADIENT PLC 23.1%

Value ($000) $54,007 Shares 1,471,571 Est. Cost $28.19 Unrealized +41.4%

GRAB GRAB HOLDINGS LIMITED 10.9%

Value ($000) $25,431 Shares 7,183,859 Est. Cost $3.26 Unrealized +9.4%

LYFT LYFT INC 6.4%

Value ($000) $14,936 Shares 1,417,048 Est. Cost $36.39 Unrealized -69.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	1,716,347	$78,935	33.8%	$44.81	+1.9%	COM	90353T100
HAS	HASBRO INC	912,007	$60,320	25.8%	$54.26	+9.8%	COM	418056107
ADNT	ADIENT PLC	1,471,571	$54,007	23.1%	$28.19	+41.4%	ORD SHS	G0084W101
GRAB	GRAB HOLDINGS LIMITED	7,183,859	$25,431	10.9%	$3.26	+9.4%	CLASS A ORD	G4124C109
LYFT	LYFT INC	1,417,048	$14,936	6.4%	$36.39	-69.4%	CL A COM	55087P104