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, VSTS, UBER, and represent 100.00% of Entrust Global Partners L L C's stock portfolio.
  • Reduced shares in these 7 stocks: ARMK (-$47M), ADNT (-$28M), UBER (-$17M), GRAB (-$6.8M), HAS, LYFT, VSTS.
  • Sold out of its positions in ARMK, ADNT.
  • Entrust Global Partners L L C was a net seller of stock by $-105M.
  • Entrust Global Partners L L C has $105M in assets under management (AUM), dropping by -46.28%.
  • 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 5 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hasbro (HAS) 56.3 $59M -5% 815k 72.32
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Grab Holdings Class A Ord (GRAB) 17.4 $18M -27% 4.8M 3.80
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Lyft Cl A Com (LYFT) 12.9 $14M -11% 1.1M 12.75
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Vestis Corporation Com Shs (VSTS) 9.5 $10M -3% 670k 14.90
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Uber Technologies (UBER) 3.8 $4.0M -81% 53k 75.16
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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