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

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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 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
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Hasbro (HAS) 24.0 $45M -3% 877k 51.06
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Adient Ord Shs (ADNT) 23.1 $43M -19% 1.2M 36.36
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Grab Holdings Class A Ord (GRAB) 12.6 $24M -2% 7.0M 3.37
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Lyft Cl A Com (LYFT) 10.6 $20M -6% 1.3M 14.99
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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