Entrust Global Partners L L C

Latest statistics and disclosures from Entrust Global Partners L L C's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are DB, FLYX, HAS, GRAB, LYFT, and represent 100.00% of Entrust Global Partners L L C's stock portfolio.
  • Reduced shares in these 3 stocks: DB (-$33M), GRAB, HAS.
  • Entrust Global Partners L L C was a net seller of stock by $-33M.
  • Entrust Global Partners L L C has $499M in assets under management (AUM), dropping by -7.75%.
  • Central Index Key (CIK): 0001080818

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Portfolio Holdings for Entrust Global Partners L L C

Entrust Global Partners L L C holds 5 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Namen Akt (DB) 68.7 $343M -8% 13M 25.52
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flyExclusive Cl A Com (FLYX) 13.8 $69M 14M 4.94
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Hasbro (HAS) 9.4 $47M 621k 75.85
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Grab Holdings Class A Ord (GRAB) 4.3 $22M 3.6M 6.02
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Lyft Cl A Com (LYFT) 3.8 $19M 851k 22.01
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Past Filings by Entrust Global Partners L L C

SEC 13F filings are viewable for Entrust Global Partners L L C going back to 2020

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