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 UBER, HAS, ADNT, GRAB, LYFT, and represent 100.00% of Entrust Global Partners L L C's stock portfolio.
- Reduced shares in these 5 stocks: UBER (-$50M), ADNT (-$11M), HAS, LYFT, GRAB.
- Entrust Global Partners L L C was a net seller of stock by $-65M.
- Entrust Global Partners L L C has $186M in assets under management (AUM), dropping by -20.20%.
- Central Index Key (CIK): 0001080818
Tip: Access up to 7 years of quarterly data
Positions held by Entrust Global Partners L L C consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Entrust Global Partners L L C
Entrust Global Partners L L C holds 5 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Uber Technologies (UBER) | 29.7 | $55M | -47% | 899k | 61.57 |
|
Hasbro (HAS) | 24.0 | $45M | -3% | 877k | 51.06 |
|
Adient Ord Shs (ADNT) | 23.1 | $43M | -19% | 1.2M | 36.36 |
|
Grab Holdings Class A Ord (GRAB) | 12.6 | $24M | -2% | 7.0M | 3.37 |
|
Lyft Cl A Com (LYFT) | 10.6 | $20M | -6% | 1.3M | 14.99 |
|
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
- Entrust Global Partners L L C 2023 Q4 filed Feb. 14, 2024
- Entrust Global Partners L L C 2023 Q3 filed Nov. 14, 2023
- Entrust Global Partners L L C 2023 Q2 filed Aug. 9, 2023
- Entrust Global Partners L L C 2023 Q1 filed May 15, 2023
- Entrust Global Partners L L C 2022 Q4 filed Feb. 10, 2023
- Entrust Global Partners L L C 2022 Q3 filed Nov. 15, 2022
- Entrust Global Partners L L C 2022 Q2 filed Aug. 12, 2022
- Entrust Global Partners L L C 2022 Q1 filed May 12, 2022
- Entrust Global Partners L L C 2021 Q4 filed Feb. 14, 2022
- Entrust Global Partners L L C 2021 Q3 filed Nov. 15, 2021
- Entrust Global Partners L L C 2021 Q2 filed Aug. 12, 2021
- Entrust Global Partners L L C 2021 Q1 filed May 14, 2021
- Entrust Global Partners L L C 2020 Q4 filed Feb. 12, 2021