ENTRUST GLOBAL PARTNERS L L C Diversified Active

CIK: 0001080818 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $541,287 (100.0% shares, 0.0% debt)

Holdings (5)

DB Deutsche Bank AG 80.6%

Value ($000) $436,420 Shares 14,724,242 Est. Cost $20.41 Unrealized +27.4%

HAS HASBRO INC 8.5%

Value ($000) $45,981 Shares 622,875 Est. Cost $54.26 Unrealized +13.5%

FLYX flyExclusive 5.0%

Value ($000) $27,206 Shares 13,951,712 Est. Cost $5.50 Unrealized -47.7%

GRAB GRAB HOLDINGS LIMITED 3.4%

Value ($000) $18,268 Shares 3,631,853 Est. Cost $3.26 Unrealized +43.1%

LYFT LYFT INC 2.5%

Value ($000) $13,413 Shares 851,057 Est. Cost $36.39 Unrealized -61.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DB	Deutsche Bank AG	14,724,242	$436,420	80.6%	$20.41	+27.4%	NAMEN AKT	D18190898
HAS	HASBRO INC	622,875	$45,981	8.5%	$54.26	+13.5%	COM	418056107
FLYX	flyExclusive	13,951,712	$27,206	5.0%	$5.50	-47.7%	CL A COM	343928107
GRAB	GRAB HOLDINGS LIMITED	3,631,853	$18,268	3.4%	$3.26	+43.1%	CLASS A ORD	G4124C109
LYFT	LYFT INC	851,057	$13,413	2.5%	$36.39	-61.5%	CL A COM	55087P104