ENTRUST GLOBAL PARTNERS L L C Diversified Active

CIK: 0001080818 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Aug 19, 2025

Total Value ($000): $146,199

Holdings (6)

HAS HASBRO INC 40.3%

Value ($000) $58,923 Shares 814,760 Est. Cost $54.26 Unrealized +13.1%

FLYX flyExclusive 28.4%

Value ($000) $41,576 Shares 13,951,712 Est. Cost $5.50 Unrealized -27.4%

GRAB GRAB HOLDINGS LIMITED 12.5%

Value ($000) $18,215 Shares 4,793,507 Est. Cost $3.26 Unrealized +4.6%

LYFT LYFT INC 9.2%

Value ($000) $13,496 Shares 1,058,497 Est. Cost $36.39 Unrealized -67.2%

VSTS VESTIS CORPORATION 6.8%

Value ($000) $9,976 Shares 669,559 Est. Cost $14.45 Unrealized -7.1%

UBER UBER TECHNOLOGIES INC 2.7%

Value ($000) $4,012 Shares 53,379 Est. Cost $44.81 Unrealized +57.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAS	HASBRO INC	814,760	$58,923	40.3%	$54.26	+13.1%	—	418056107
FLYX	flyExclusive	13,951,712	$41,576	28.4%	$5.50	-27.4%	—	343928107
GRAB	GRAB HOLDINGS LIMITED	4,793,507	$18,215	12.5%	$3.26	+4.6%	—	G4124C109
LYFT	LYFT INC	1,058,497	$13,496	9.2%	$36.39	-67.2%	—	55087P104
VSTS	VESTIS CORPORATION	669,559	$9,976	6.8%	$14.45	-7.1%	—	29430C102
UBER	UBER TECHNOLOGIES INC	53,379	$4,012	2.7%	$44.81	+57.1%	—	90353T100