ENTRUST GLOBAL PARTNERS L L C Diversified Active

CIK: 0001080818 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Aug 19, 2025

Total Value ($000): $263,171

Holdings (6)

FLYX flyExclusive 29.2%

Value ($000) $76,734 Shares 13,951,712 Est. Cost $5.50 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 21.0%

Value ($000) $55,367 Shares 899,248 Est. Cost $44.81 Unrealized +16.7%

HAS HASBRO INC 17.0%

Value ($000) $44,756 Shares 876,546 Est. Cost $54.26 Unrealized -15.1%

ADNT ADIENT PLC 16.4%

Value ($000) $43,045 Shares 1,183,863 Est. Cost $28.19 Unrealized +21.8%

GRAB GRAB HOLDINGS LIMITED 8.9%

Value ($000) $23,492 Shares 6,971,013 Est. Cost $3.26 Unrealized -0.8%

LYFT LYFT INC 7.5%

Value ($000) $19,776 Shares 1,319,280 Est. Cost $36.39 Unrealized -68.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLYX	flyExclusive	13,951,712	$76,734	29.2%	$5.50	0.0%	—	343928107
UBER	UBER TECHNOLOGIES INC	899,248	$55,367	21.0%	$44.81	+16.7%	—	90353T100
HAS	HASBRO INC	876,546	$44,756	17.0%	$54.26	-15.1%	—	418056107
ADNT	ADIENT PLC	1,183,863	$43,045	16.4%	$28.19	+21.8%	—	G0084W101
GRAB	GRAB HOLDINGS LIMITED	6,971,013	$23,492	8.9%	$3.26	-0.8%	—	G4124C109
LYFT	LYFT INC	1,319,280	$19,776	7.5%	$36.39	-68.0%	—	55087P104