ENTRUST GLOBAL PARTNERS L L C Diversified Active

CIK: 0001080818 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 19, 2025

Total Value ($000): $491,855 (100.0% shares, 0.0% debt)

Holdings (5)

DB Deutsche Bank AG 74.4%

Value ($000) $365,750 Shares 15,499,177 Est. Cost $20.41 Unrealized 0.0%

HAS HASBRO INC 9.9%

Value ($000) $48,643 Shares 791,076 Est. Cost $54.26 Unrealized +7.6%

FLYX flyExclusive 8.8%

Value ($000) $43,390 Shares 13,951,712 Est. Cost $5.50 Unrealized -40.6%

GRAB GRAB HOLDINGS LIMITED 4.4%

Value ($000) $21,697 Shares 4,789,515 Est. Cost $3.26 Unrealized +43.1%

LYFT LYFT INC 2.5%

Value ($000) $12,375 Shares 1,042,523 Est. Cost $36.39 Unrealized -64.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DB	Deutsche Bank AG	15,499,177	$365,750	74.4%	$20.41	0.0%	NAMEN AKT	D18190898
HAS	HASBRO INC	791,076	$48,643	9.9%	$54.26	+7.6%	COM	418056107
FLYX	flyExclusive	13,951,712	$43,390	8.8%	$5.50	-40.6%	CL A COM	343928107
GRAB	GRAB HOLDINGS LIMITED	4,789,515	$21,697	4.4%	$3.26	+43.1%	CLASS A ORD	G4124C109
LYFT	LYFT INC	1,042,523	$12,375	2.5%	$36.39	-64.2%	CL A COM	55087P104