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 HAS, GRAB, LYFT, and represent 100.00% of Entrust Global Partners L L C's stock portfolio.
  • Reduced shares in these 5 stocks: VSTS (-$10M), UBER, HAS, LYFT, GRAB.
  • Sold out of its positions in VSTS, UBER.
  • Entrust Global Partners L L C was a net seller of stock by $-15M.
  • Entrust Global Partners L L C has $83M in assets under management (AUM), dropping by -20.88%.
  • Central Index Key (CIK): 0001080818

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Positions held by Entrust Global Partners L L C consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Entrust Global Partners L L C

Entrust Global Partners L L C holds 3 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hasbro (HAS) 55.4 $46M 809k 56.70
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Grab Holdings Class A Ord (GRAB) 27.8 $23M 4.8M 4.81
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Lyft Cl A Com (LYFT) 16.8 $14M 1.0M 13.31
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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