ENTRUST GLOBAL PARTNERS L L C Diversified Active

Location: New York, NY

CIK: 0001080818 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $363M (100.0% shares, 0.0% debt)

Holdings (15)

UBER UBER TECHNOLOGIES INC 24.1%

Value $87.42M Shares 2,084,935 Est. Cost — Unrealized —

ADNT ADIENT PLC 21.4%

Value $77.5M Shares 1,618,585 Est. Cost — Unrealized —

LYFT LYFT INC 17.2%

Value $62.28M Shares 1,457,632 Est. Cost — Unrealized —

— MARLIN BUSINESS SVCS CORP 6.4%

Value $23.37M Shares 1,003,723 Est. Cost — Unrealized —

IVV ISHARES TR 6.3%

Value $22.87M Shares 47,950 Est. Cost — Unrealized —

MUB ISHARES TR 6.0%

Value $21.91M Shares 188,410 Est. Cost — Unrealized —

HYG ISHARES TR 4.5%

Value $16.29M Shares 187,200 Est. Cost — Unrealized —

SRLN SSGA ACTIVE ETF TR 4.5%

Value $16.24M Shares 355,915 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 3.0%

Value $11.01M Shares 173,250 Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.0%

Value $10.81M Shares 132,975 Est. Cost — Unrealized —

IJH ISHARES TR 1.2%

Value $4.43M Shares 15,650 Est. Cost — Unrealized —

IJR ISHARES TR 1.2%

Value $4.396M Shares 38,390 Est. Cost — Unrealized —

— IGM BIOSCIENCES INC 0.5%

Value $1.94M Shares 66,172 Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.735M Shares 25,420 Est. Cost — Unrealized —

— MEDAVAIL HOLDINGS INC 0.1%

Value $317K Shares 226,687 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	2,084,935	$87.42M	24.1%	—	—	COM	90353T100
ADNT	ADIENT PLC	1,618,585	$77.5M	21.4%	—	—	ORD SHS	G0084W101
LYFT	LYFT INC	1,457,632	$62.28M	17.2%	—	—	CL A COM	55087P104
—	MARLIN BUSINESS SVCS CORP	1,003,723	$23.37M	6.4%	—	—	COM	571157106
IVV	ISHARES TR	47,950	$22.87M	6.3%	—	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	188,410	$21.91M	6.0%	—	—	NATIONAL MUN ETF	464288414
HYG	ISHARES TR	187,200	$16.29M	4.5%	—	—	IBOXX HI YD ETF	464288513
SRLN	SSGA ACTIVE ETF TR	355,915	$16.24M	4.5%	—	—	BLACKSTONE SENR	78467V608
VXUS	VANGUARD STAR FDS	173,250	$11.01M	3.0%	—	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	132,975	$10.81M	3.0%	—	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	15,650	$4.43M	1.2%	—	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	38,390	$4.396M	1.2%	—	—	CORE S&P SCP ETF	464287804
—	IGM BIOSCIENCES INC	66,172	$1.94M	0.5%	—	—	COM	449585108
VGK	VANGUARD INTL EQUITY INDEX F	25,420	$1.735M	0.5%	—	—	FTSE EUROPE ETF	922042874
—	MEDAVAIL HOLDINGS INC	226,687	$317K	0.1%	—	—	COM	58406B103