ENTRUST GLOBAL PARTNERS L L C Diversified Active

Location: New York, NY

CIK: 0001080818 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 19, 2025

Total Value: $214M

Holdings (6)

FLYX flyExclusive 28.1%

Value $60.27M Shares 13,951,712 Est. Cost — Unrealized —

HAS HASBRO INC 22.7%

Value $48.51M Shares 858,288 Est. Cost — Unrealized —

ADNT ADIENT PLC 17.6%

Value $37.64M Shares 1,143,520 Est. Cost — Unrealized —

LYFT LYFT INC 11.4%

Value $24.32M Shares 1,256,868 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 10.2%

Value $21.93M Shares 284,790 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 10.0%

Value $21.48M Shares 6,841,389 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLYX	flyExclusive	13,951,712	$60.27M	28.1%	—	—	—	343928107
HAS	HASBRO INC	858,288	$48.51M	22.7%	—	—	—	418056107
ADNT	ADIENT PLC	1,143,520	$37.64M	17.6%	—	—	—	G0084W101
LYFT	LYFT INC	1,256,868	$24.32M	11.4%	—	—	—	55087P104
UBER	UBER TECHNOLOGIES INC	284,790	$21.93M	10.2%	—	—	—	90353T100
GRAB	GRAB HOLDINGS LIMITED	6,841,389	$21.48M	10.0%	—	—	—	G4124C109