ENTRUST GLOBAL PARTNERS L L C Diversified Active

CIK: 0001080818 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 19, 2025

Total Value ($000): $214,155

Holdings (6)

FLYX flyExclusive 28.1%

Value ($000) $60,271 Shares 13,951,712 Est. Cost $5.50 Unrealized +79.2%

HAS HASBRO INC 22.7%

Value ($000) $48,510 Shares 858,288 Est. Cost $54.26 Unrealized -13.1%

ADNT ADIENT PLC 17.6%

Value ($000) $37,645 Shares 1,143,520 Est. Cost $28.19 Unrealized +20.8%

LYFT LYFT INC 11.4%

Value ($000) $24,320 Shares 1,256,868 Est. Cost $36.39 Unrealized -57.9%

UBER UBER TECHNOLOGIES INC 10.2%

Value ($000) $21,926 Shares 284,790 Est. Cost $44.81 Unrealized +60.2%

GRAB GRAB HOLDINGS LIMITED 10.0%

Value ($000) $21,482 Shares 6,841,389 Est. Cost $3.26 Unrealized -1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLYX	flyExclusive	13,951,712	$60,271	28.1%	$5.50	+79.2%	—	343928107
HAS	HASBRO INC	858,288	$48,510	22.7%	$54.26	-13.1%	—	418056107
ADNT	ADIENT PLC	1,143,520	$37,645	17.6%	$28.19	+20.8%	—	G0084W101
LYFT	LYFT INC	1,256,868	$24,320	11.4%	$36.39	-57.9%	—	55087P104
UBER	UBER TECHNOLOGIES INC	284,790	$21,926	10.2%	$44.81	+60.2%	—	90353T100
GRAB	GRAB HOLDINGS LIMITED	6,841,389	$21,482	10.0%	$3.26	-1.6%	—	G4124C109