ENTRUST GLOBAL PARTNERS L L C Diversified Active

Location: New York, NY

CIK: 0001080818 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value: $492M (100.0% shares, 0.0% debt)

Holdings (5)

DB Deutsche Bank AG 74.4%

Value $366M Shares 15,499,177 Est. Cost — Unrealized —

HAS HASBRO INC 9.9%

Value $48.64M Shares 791,076 Est. Cost — Unrealized —

FLYX flyExclusive 8.8%

Value $43.39M Shares 13,951,712 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 4.4%

Value $21.7M Shares 4,789,515 Est. Cost — Unrealized —

LYFT LYFT INC 2.5%

Value $12.37M Shares 1,042,523 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DB	Deutsche Bank AG	15,499,177	$366M	74.4%	—	—	NAMEN AKT	D18190898
HAS	HASBRO INC	791,076	$48.64M	9.9%	—	—	COM	418056107
FLYX	flyExclusive	13,951,712	$43.39M	8.8%	—	—	CL A COM	343928107
GRAB	GRAB HOLDINGS LIMITED	4,789,515	$21.7M	4.4%	—	—	CLASS A ORD	G4124C109
LYFT	LYFT INC	1,042,523	$12.37M	2.5%	—	—	CL A COM	55087P104