ENTRUST GLOBAL PARTNERS L L C Diversified Active

Location: New York, NY

CIK: 0001080818 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

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

Holdings (14)

UBER UBER TECHNOLOGIES INC 25.7%

Value $74.98M Shares 2,083,971 Est. Cost — Unrealized —

ADNT ADIENT PLC 21.8%

Value $63.54M Shares 1,617,705 Est. Cost — Unrealized —

LYFT LYFT INC 18.8%

Value $54.66M Shares 1,456,833 Est. Cost — Unrealized —

IVV ISHARES TR 7.5%

Value $21.81M Shares 47,950 Est. Cost — Unrealized —

SRLN SSGA ACTIVE ETF TR 5.5%

Value $15.96M Shares 355,915 Est. Cost — Unrealized —

HYG ISHARES TR 5.3%

Value $15.34M Shares 187,200 Est. Cost — Unrealized —

MUB ISHARES TR 4.6%

Value $13.42M Shares 122,682 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 3.6%

Value $10.46M Shares 173,250 Est. Cost — Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value $6.169M Shares 79,239 Est. Cost — Unrealized —

IJH ISHARES TR 1.5%

Value $4.227M Shares 15,650 Est. Cost — Unrealized —

IJR ISHARES TR 1.4%

Value $4.185M Shares 38,390 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 1.3%

Value $3.837M Shares 1,105,714 Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.602M Shares 25,420 Est. Cost — Unrealized —

TDOC TELADOC HEALTH INC 0.4%

Value $1.254M Shares 17,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	2,083,971	$74.98M	25.7%	—	—	COM	90353T100
ADNT	ADIENT PLC	1,617,705	$63.54M	21.8%	—	—	ORD SHS	G0084W101
LYFT	LYFT INC	1,456,833	$54.66M	18.8%	—	—	CL A COM	55087P104
IVV	ISHARES TR	47,950	$21.81M	7.5%	—	—	CORE S&P500 ETF	464287200
SRLN	SSGA ACTIVE ETF TR	355,915	$15.96M	5.5%	—	—	BLACKSTONE SENR	78467V608
HYG	ISHARES TR	187,200	$15.34M	5.3%	—	—	IBOXX HI YD ETF	464288513
MUB	ISHARES TR	122,682	$13.42M	4.6%	—	—	NATIONAL MUN ETF	464288414
VXUS	VANGUARD STAR FDS	173,250	$10.46M	3.6%	—	—	VG TL INTL STK F	921909768
VCSH	VANGUARD SCOTTSDALE FDS	79,239	$6.169M	2.1%	—	—	SHRT TRM CORP BD	92206C409
IJH	ISHARES TR	15,650	$4.227M	1.5%	—	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	38,390	$4.185M	1.4%	—	—	CORE S&P SCP ETF	464287804
GRAB	GRAB HOLDINGS LIMITED	1,105,714	$3.837M	1.3%	—	—	CLASS A ORD	G4124C109
VGK	VANGUARD INTL EQUITY INDEX F	25,420	$1.602M	0.5%	—	—	FTSE EUROPE ETF	922042874
TDOC	TELADOC HEALTH INC	17,000	$1.254M	0.4%	—	—	COM	87918A105