ENTRUST GLOBAL PARTNERS L L C Diversified Active

Location: New York, NY

CIK: 0001080818 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (12)

ADNT ADIENT PLC 26.1%

Value $48.56M Shares 1,617,705 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 23.9%

Value $44.47M Shares 2,083,971 Est. Cost — Unrealized —

LYFT LYFT INC 10.6%

Value $19.64M Shares 1,456,833 Est. Cost — Unrealized —

IVV ISHARES TR 9.9%

Value $18.37M Shares 47,950 Est. Cost — Unrealized —

HYG ISHARES TR 7.4%

Value $13.85M Shares 187,200 Est. Cost — Unrealized —

MUB ISHARES TR 7.0%

Value $13.08M Shares 122,682 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 4.8%

Value $8.938M Shares 173,250 Est. Cost — Unrealized —

SRLN SSGA ACTIVE ETF TR 2.9%

Value $5.301M Shares 127,314 Est. Cost — Unrealized —

GRAB GRAB HOLDINGS LIMITED 2.8%

Value $5.263M Shares 2,211,426 Est. Cost — Unrealized —

IJH ISHARES TR 1.9%

Value $3.585M Shares 15,650 Est. Cost — Unrealized —

IJR ISHARES TR 1.9%

Value $3.581M Shares 38,390 Est. Cost — Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.344M Shares 25,420 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADNT	ADIENT PLC	1,617,705	$48.56M	26.1%	—	—	ORD SHS	G0084W101
UBER	UBER TECHNOLOGIES INC	2,083,971	$44.47M	23.9%	—	—	COM	90353T100
LYFT	LYFT INC	1,456,833	$19.64M	10.6%	—	—	CL A COM	55087P104
IVV	ISHARES TR	47,950	$18.37M	9.9%	—	—	CORE S&P500 ETF	464287200
HYG	ISHARES TR	187,200	$13.85M	7.4%	—	—	IBOXX HI YD ETF	464288513
MUB	ISHARES TR	122,682	$13.08M	7.0%	—	—	NATIONAL MUN ETF	464288414
VXUS	VANGUARD STAR FDS	173,250	$8.938M	4.8%	—	—	VG TL INTL STK F	921909768
SRLN	SSGA ACTIVE ETF TR	127,314	$5.301M	2.9%	—	—	BLACKSTONE SENR	78467V608
GRAB	GRAB HOLDINGS LIMITED	2,211,426	$5.263M	2.8%	—	—	CLASS A ORD	G4124C109
IJH	ISHARES TR	15,650	$3.585M	1.9%	—	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	38,390	$3.581M	1.9%	—	—	CORE S&P SCP ETF	464287804
VGK	VANGUARD INTL EQUITY INDEX F	25,420	$1.344M	0.7%	—	—	FTSE EUROPE ETF	922042874