ENTRUST GLOBAL PARTNERS L L C Diversified Active

CIK: 0001080818 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Aug 19, 2025

Total Value ($000): $126,723

Holdings (4)

HAS HASBRO INC 36.2%

Value ($000) $45,862 Shares 808,854 Est. Cost $54.26 Unrealized +14.9%

FLYX flyExclusive 34.7%

Value ($000) $43,948 Shares 13,951,712 Est. Cost $5.50 Unrealized -56.4%

GRAB GRAB HOLDINGS LIMITED 18.2%

Value ($000) $23,038 Shares 4,789,515 Est. Cost $3.26 Unrealized +39.6%

LYFT LYFT INC 10.9%

Value ($000) $13,876 Shares 1,042,523 Est. Cost $36.39 Unrealized -59.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAS	HASBRO INC	808,854	$45,862	36.2%	$54.26	+14.9%	—	418056107
FLYX	flyExclusive	13,951,712	$43,948	34.7%	$5.50	-56.4%	—	343928107
GRAB	GRAB HOLDINGS LIMITED	4,789,515	$23,038	18.2%	$3.26	+39.6%	—	G4124C109
LYFT	LYFT INC	1,042,523	$13,876	10.9%	$36.39	-59.3%	—	55087P104