ENTRUST GLOBAL PARTNERS L L C Diversified Active

CIK: 0001080818 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $492,872 (100.0% shares, 0.0% debt)

Holdings (4)

Increased Positions (1)

FLYX FLYX US 20.2%

Value ($000) $99,525 (+44.4%) Shares 24,215,366 (+73.6%) Est. Cost $4.72 Unrealized -22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLYX	FLYX US	24,215,366 (+73.6%)	$99,525 (+44.4%)	20.2%	$4.72	-22.3%	CL A COM	343928107

Exited Positions (2)

GRAB GRAB HOLDINGS LIMITED 4.4%

Value ($000) $21,591 Shares 3,586,622 Est. Cost $3.26 Unrealized +69.5%

LYFT LYFT INC 3.8%

Value ($000) $18,732 Shares 851,057 Est. Cost $36.39 Unrealized -42.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GRAB	GRAB HOLDINGS LIMITED	3,586,622	$21,591	4.4%	$3.26	+69.5%	—	G4124C109
LYFT	LYFT INC	851,057	$18,732	3.8%	$36.39	-42.9%	—	55087P104

Decreased Positions (1)

DB DBK GY Equity 69.5%

Value ($000) $342,363 (-0.2%) Shares 12,145,573 (-9.6%) Est. Cost $20.41 Unrealized +76.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DB	DBK GY Equity	12,145,573 (-9.6%)	$342,363 (-0.2%)	69.5%	$20.41	+76.8%	NAMEN AKT	D18190898

Unchanged Positions (2)

HAS HAS US 10.3%

Value ($000) $50,866 Shares 620,311 Est. Cost $54.26 Unrealized +43.8%

FLYX/WS FLYX/WS US 0.0%

Value ($000) $118 Shares 568,857 Est. Cost $0.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HAS	HAS US	620,311	$50,866	10.3%	$54.26	+43.8%	COM	418056107
FLYX/WS	FLYX/WS US	568,857	$118	0.0%	$0.32	—	*W EXP 99/99/999	343928115