ENTRUST GLOBAL PARTNERS L L C Diversified Active

CIK: 0001080818 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $270,207 (100.0% shares, 0.0% debt)

Holdings (5)

UBER UBER TECHNOLOGIES INC 34.6%

Value ($000) $93,447 Shares 2,085,875 Est. Cost $44.81 Unrealized -2.5%

LYFT LYFT INC 29.4%

Value ($000) $79,447 Shares 1,482,491 Est. Cost $36.39 Unrealized +45.7%

ADNT ADIENT PLC 25.3%

Value ($000) $68,269 Shares 1,647,029 Est. Cost $28.19 Unrealized +41.4%

— MARIN BUSINESS SVCS CORP 9.0%

Value ($000) $24,394 Shares 1,097,330 Est. Cost $22.23 Unrealized —

NATR NATURES SUNSHINE PRODS INC 1.7%

Value ($000) $4,650 Shares 317,418 Est. Cost $16.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	2,085,875	$93,447	34.6%	$44.81	-2.5%	COM	90353T100
LYFT	LYFT INC	1,482,491	$79,447	29.4%	$36.39	+45.7%	CL A COM	55087P104
ADNT	ADIENT PLC	1,647,029	$68,269	25.3%	$28.19	+41.4%	ORD SHS	G0084W101
—	MARIN BUSINESS SVCS CORP	1,097,330	$24,394	9.0%	$22.23	—	COM	571157106
NATR	NATURES SUNSHINE PRODS INC	317,418	$4,650	1.7%	$16.79	0.0%	COM	639027101