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, HAS, FLYX, GRAB, LYFT, and represent 100.00% of Entrust Global Partners L L C's stock portfolio.
  • Added to shares of these 2 stocks: DB (+$366M), FLYX (+$43M).
  • Started 2 new stock positions in FLYX, DB.
  • Reduced shares in these 1 stock: HAS.
  • Entrust Global Partners L L C was a net buyer of stock by $408M.
  • Entrust Global Partners L L C has $492M in assets under management (AUM), dropping by 494.20%.
  • 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 March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Deutsche Bank Namen Akt (DB) 74.4 $366M NEW 16M 23.60
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Hasbro (HAS) 9.9 $49M -2% 791k 61.49
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flyExclusive Cl A Com (FLYX) 8.8 $43M NEW 14M 3.11
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Grab Holdings Class A Ord (GRAB) 4.4 $22M 4.8M 4.53
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Lyft Cl A Com (LYFT) 2.5 $12M 1.0M 11.87
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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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