ENTRUST GLOBAL PARTNERS L L C Diversified Active

Location: New York, NY

CIK: 0001080818 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 12, 2021

Total Value: $256M (100.0% shares, 0.0% debt)

Holdings (5)

UBER UBER TECHNOLOGIES INC 42.8%

Value $110M Shares 2,151,969 Est. Cost — Unrealized —

LYFT LYFT INC 29.1%

Value $74.57M Shares 1,517,830 Est. Cost — Unrealized —

ADNT ADIENT PLC 22.3%

Value $57.27M Shares 1,647,029 Est. Cost — Unrealized —

— STEEL PARTNERS HLDGS L P 5.5%

Value $14.11M Shares 1,312,061 Est. Cost — Unrealized —

— EAGLE BULK SHIPPING INC 0.3%

Value $756K Shares 39,801 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	2,151,969	$110M	42.8%	—	—	COM	90353T100
LYFT	LYFT INC	1,517,830	$74.57M	29.1%	—	—	CL A COM	55087P104
ADNT	ADIENT PLC	1,647,029	$57.27M	22.3%	—	—	ORD SHS	G0084W101
—	STEEL PARTNERS HLDGS L P	1,312,061	$14.11M	5.5%	—	—	LTD PRTRSHIP U	85814R107
—	EAGLE BULK SHIPPING INC	39,801	$756K	0.3%	—	—	SHS NEW	Y2187A143