ENTRUST GLOBAL PARTNERS L L C Diversified Active

CIK: 0001080818 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $291,455 (100.0% shares, 0.0% debt)

Holdings (14)

UBER UBER TECHNOLOGIES INC 25.7%

Value ($000) $74,981 Shares 2,083,971 Est. Cost $44.81 Unrealized -19.8%

ADNT ADIENT PLC 21.8%

Value ($000) $63,543 Shares 1,617,705 Est. Cost $28.19 Unrealized +52.3%

LYFT LYFT INC 18.8%

Value ($000) $54,660 Shares 1,456,833 Est. Cost $36.39 Unrealized +7.6%

IVV ISHARES TR 7.5%

Value ($000) $21,807 Shares 47,950 Est. Cost $477.00 Unrealized —

SRLN SSGA ACTIVE ETF TR 5.5%

Value ($000) $15,963 Shares 355,915 Est. Cost $45.63 Unrealized —

HYG ISHARES TR 5.3%

Value ($000) $15,341 Shares 187,200 Est. Cost $87.01 Unrealized —

MUB ISHARES TR 4.6%

Value ($000) $13,423 Shares 122,682 Est. Cost $116.28 Unrealized —

VXUS VANGUARD STAR FDS 3.6%

Value ($000) $10,463 Shares 173,250 Est. Cost $63.57 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $6,169 Shares 79,239 Est. Cost $81.26 Unrealized —

IJH ISHARES TR 1.5%

Value ($000) $4,227 Shares 15,650 Est. Cost $283.07 Unrealized —

IJR ISHARES TR 1.4%

Value ($000) $4,185 Shares 38,390 Est. Cost $114.51 Unrealized —

GRAB GRAB HOLDINGS LIMITED 1.3%

Value ($000) $3,837 Shares 1,105,714 Est. Cost $5.06 Unrealized 0.0%

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $1,602 Shares 25,420 Est. Cost $68.25 Unrealized —

TDOC TELADOC HEALTH INC 0.4%

Value ($000) $1,254 Shares 17,000 Est. Cost $72.04 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	2,083,971	$74,981	25.7%	$44.81	-19.8%	COM	90353T100
ADNT	ADIENT PLC	1,617,705	$63,543	21.8%	$28.19	+52.3%	ORD SHS	G0084W101
LYFT	LYFT INC	1,456,833	$54,660	18.8%	$36.39	+7.6%	CL A COM	55087P104
IVV	ISHARES TR	47,950	$21,807	7.5%	$477.00	—	CORE S&P500 ETF	464287200
SRLN	SSGA ACTIVE ETF TR	355,915	$15,963	5.5%	$45.63	—	BLACKSTONE SENR	78467V608
HYG	ISHARES TR	187,200	$15,341	5.3%	$87.01	—	IBOXX HI YD ETF	464288513
MUB	ISHARES TR	122,682	$13,423	4.6%	$116.28	—	NATIONAL MUN ETF	464288414
VXUS	VANGUARD STAR FDS	173,250	$10,463	3.6%	$63.57	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	79,239	$6,169	2.1%	$81.26	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	15,650	$4,227	1.5%	$283.07	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	38,390	$4,185	1.4%	$114.51	—	CORE S&P SCP ETF	464287804
GRAB	GRAB HOLDINGS LIMITED	1,105,714	$3,837	1.3%	$5.06	0.0%	CLASS A ORD	G4124C109
VGK	VANGUARD INTL EQUITY INDEX F	25,420	$1,602	0.5%	$68.25	—	FTSE EUROPE ETF	922042874
TDOC	TELADOC HEALTH INC	17,000	$1,254	0.4%	$72.04	0.0%	COM	87918A105