ENTRUST GLOBAL PARTNERS L L C Diversified Active

CIK: 0001080818 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $185,980 (100.0% shares, 0.0% debt)

Holdings (12)

ADNT ADIENT PLC 26.1%

Value ($000) $48,563 Shares 1,617,705 Est. Cost $28.19 Unrealized +19.2%

UBER UBER TECHNOLOGIES INC 23.9%

Value ($000) $44,472 Shares 2,083,971 Est. Cost $44.81 Unrealized -40.8%

LYFT LYFT INC 10.6%

Value ($000) $19,638 Shares 1,456,833 Est. Cost $36.39 Unrealized -35.9%

IVV ISHARES TR 9.9%

Value ($000) $18,369 Shares 47,950 Est. Cost $477.00 Unrealized —

HYG ISHARES TR 7.4%

Value ($000) $13,849 Shares 187,200 Est. Cost $87.01 Unrealized —

MUB ISHARES TR 7.0%

Value ($000) $13,077 Shares 122,682 Est. Cost $116.28 Unrealized —

VXUS VANGUARD STAR FDS 4.8%

Value ($000) $8,938 Shares 173,250 Est. Cost $63.57 Unrealized —

SRLN SSGA ACTIVE ETF TR 2.9%

Value ($000) $5,301 Shares 127,314 Est. Cost $45.63 Unrealized —

GRAB GRAB HOLDINGS LIMITED 2.8%

Value ($000) $5,263 Shares 2,211,426 Est. Cost $3.97 Unrealized -27.6%

IJH ISHARES TR 1.9%

Value ($000) $3,585 Shares 15,650 Est. Cost $283.07 Unrealized —

IJR ISHARES TR 1.9%

Value ($000) $3,581 Shares 38,390 Est. Cost $114.51 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,344 Shares 25,420 Est. Cost $68.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADNT	ADIENT PLC	1,617,705	$48,563	26.1%	$28.19	+19.2%	ORD SHS	G0084W101
UBER	UBER TECHNOLOGIES INC	2,083,971	$44,472	23.9%	$44.81	-40.8%	COM	90353T100
LYFT	LYFT INC	1,456,833	$19,638	10.6%	$36.39	-35.9%	CL A COM	55087P104
IVV	ISHARES TR	47,950	$18,369	9.9%	$477.00	—	CORE S&P500 ETF	464287200
HYG	ISHARES TR	187,200	$13,849	7.4%	$87.01	—	IBOXX HI YD ETF	464288513
MUB	ISHARES TR	122,682	$13,077	7.0%	$116.28	—	NATIONAL MUN ETF	464288414
VXUS	VANGUARD STAR FDS	173,250	$8,938	4.8%	$63.57	—	VG TL INTL STK F	921909768
SRLN	SSGA ACTIVE ETF TR	127,314	$5,301	2.9%	$45.63	—	BLACKSTONE SENR	78467V608
GRAB	GRAB HOLDINGS LIMITED	2,211,426	$5,263	2.8%	$3.97	-27.6%	CLASS A ORD	G4124C109
IJH	ISHARES TR	15,650	$3,585	1.9%	$283.07	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	38,390	$3,581	1.9%	$114.51	—	CORE S&P SCP ETF	464287804
VGK	VANGUARD INTL EQUITY INDEX F	25,420	$1,344	0.7%	$68.25	—	FTSE EUROPE ETF	922042874