ENTRUST GLOBAL PARTNERS L L C Diversified Active

Location: New York, NY

CIK: 0001080818 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Aug 19, 2025

Total Value: $146M

Holdings (6)

HAS HASBRO INC 40.3%

Value $58.92M Shares 814,760 Est. Cost — Unrealized —

FLYX flyExclusive 28.4%

Value $41.58M Shares 13,951,712 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 12.5%

Value $18.22M Shares 4,793,507 Est. Cost — Unrealized —

LYFT LYFT INC 9.2%

Value $13.5M Shares 1,058,497 Est. Cost — Unrealized —

VSTS VESTIS CORPORATION 6.8%

Value $9.976M Shares 669,559 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 2.7%

Value $4.012M Shares 53,379 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HAS	HASBRO INC	814,760	$58.92M	40.3%	—	—	—	418056107
FLYX	flyExclusive	13,951,712	$41.58M	28.4%	—	—	—	343928107
GRAB	GRAB HOLDINGS LIMITED	4,793,507	$18.22M	12.5%	—	—	—	G4124C109
LYFT	LYFT INC	1,058,497	$13.5M	9.2%	—	—	—	55087P104
VSTS	VESTIS CORPORATION	669,559	$9.976M	6.8%	—	—	—	29430C102
UBER	UBER TECHNOLOGIES INC	53,379	$4.012M	2.7%	—	—	—	90353T100