ENTRUST GLOBAL PARTNERS L L C Diversified Active

CIK: 0001080818 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $362,516 (100.0% shares, 0.0% debt)

Holdings (15)

UBER UBER TECHNOLOGIES INC 24.1%

Value ($000) $87,421 Shares 2,084,935 Est. Cost $44.81 Unrealized -3.8%

ADNT ADIENT PLC 21.4%

Value ($000) $77,497 Shares 1,618,585 Est. Cost $28.19 Unrealized +59.1%

LYFT LYFT INC 17.2%

Value ($000) $62,285 Shares 1,457,632 Est. Cost $36.39 Unrealized +28.6%

— MARLIN BUSINESS SVCS CORP 6.4%

Value ($000) $23,367 Shares 1,003,723 Est. Cost $22.23 Unrealized —

IVV ISHARES TR 6.3%

Value ($000) $22,872 Shares 47,950 Est. Cost $477.00 Unrealized —

MUB ISHARES TR 6.0%

Value ($000) $21,908 Shares 188,410 Est. Cost $116.28 Unrealized —

HYG ISHARES TR 4.5%

Value ($000) $16,288 Shares 187,200 Est. Cost $87.01 Unrealized —

SRLN SSGA ACTIVE ETF TR 4.5%

Value ($000) $16,240 Shares 355,915 Est. Cost $45.63 Unrealized —

VXUS VANGUARD STAR FDS 3.0%

Value ($000) $11,014 Shares 173,250 Est. Cost $63.57 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $10,806 Shares 132,975 Est. Cost $81.26 Unrealized —

IJH ISHARES TR 1.2%

Value ($000) $4,430 Shares 15,650 Est. Cost $283.07 Unrealized —

IJR ISHARES TR 1.2%

Value ($000) $4,396 Shares 38,390 Est. Cost $114.51 Unrealized —

— IGM BIOSCIENCES INC 0.5%

Value ($000) $1,940 Shares 66,172 Est. Cost $29.32 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,735 Shares 25,420 Est. Cost $68.25 Unrealized —

— MEDAVAIL HOLDINGS INC 0.1%

Value ($000) $317 Shares 226,687 Est. Cost $1.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	2,084,935	$87,421	24.1%	$44.81	-3.8%	COM	90353T100
ADNT	ADIENT PLC	1,618,585	$77,497	21.4%	$28.19	+59.1%	ORD SHS	G0084W101
LYFT	LYFT INC	1,457,632	$62,285	17.2%	$36.39	+28.6%	CL A COM	55087P104
—	MARLIN BUSINESS SVCS CORP	1,003,723	$23,367	6.4%	$22.23	—	COM	571157106
IVV	ISHARES TR	47,950	$22,872	6.3%	$477.00	—	CORE S&P500 ETF	464287200
MUB	ISHARES TR	188,410	$21,908	6.0%	$116.28	—	NATIONAL MUN ETF	464288414
HYG	ISHARES TR	187,200	$16,288	4.5%	$87.01	—	IBOXX HI YD ETF	464288513
SRLN	SSGA ACTIVE ETF TR	355,915	$16,240	4.5%	$45.63	—	BLACKSTONE SENR	78467V608
VXUS	VANGUARD STAR FDS	173,250	$11,014	3.0%	$63.57	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	132,975	$10,806	3.0%	$81.26	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	15,650	$4,430	1.2%	$283.07	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	38,390	$4,396	1.2%	$114.51	—	CORE S&P SCP ETF	464287804
—	IGM BIOSCIENCES INC	66,172	$1,940	0.5%	$29.32	—	COM	449585108
VGK	VANGUARD INTL EQUITY INDEX F	25,420	$1,735	0.5%	$68.25	—	FTSE EUROPE ETF	922042874
—	MEDAVAIL HOLDINGS INC	226,687	$317	0.1%	$1.40	—	COM	58406B103