ENTRUST GLOBAL PARTNERS L L C Diversified Active

Location: New York, NY

CIK: 0001080818 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $541M (100.0% shares, 0.0% debt)

Holdings (5)

DB Deutsche Bank AG 80.6%

Value $436M Shares 14,724,242 Est. Cost — Unrealized —

HAS HASBRO INC 8.5%

Value $45.98M Shares 622,875 Est. Cost — Unrealized —

FLYX flyExclusive 5.0%

Value $27.21M Shares 13,951,712 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 3.4%

Value $18.27M Shares 3,631,853 Est. Cost — Unrealized —

LYFT LYFT INC 2.5%

Value $13.41M Shares 851,057 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DB	Deutsche Bank AG	14,724,242	$436M	80.6%	—	—	NAMEN AKT	D18190898
HAS	HASBRO INC	622,875	$45.98M	8.5%	—	—	COM	418056107
FLYX	flyExclusive	13,951,712	$27.21M	5.0%	—	—	CL A COM	343928107
GRAB	GRAB HOLDINGS LIMITED	3,631,853	$18.27M	3.4%	—	—	CLASS A ORD	G4124C109
LYFT	LYFT INC	851,057	$13.41M	2.5%	—	—	CL A COM	55087P104