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 |
|
Hasbro (HAS) | 9.9 | $49M | -2% | 791k | 61.49 |
|
flyExclusive Cl A Com (FLYX) | 8.8 | $43M | NEW | 14M | 3.11 |
|
Grab Holdings Class A Ord (GRAB) | 4.4 | $22M | 4.8M | 4.53 |
|
|
Lyft Cl A Com (LYFT) | 2.5 | $12M | 1.0M | 11.87 |
|
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 2025 Q1 restated filed May 19, 2025
- Entrust Global Partners L L C 2025 Q1 filed May 15, 2025
- Entrust Global Partners L L C 2024 Q4 filed Feb. 13, 2025
- Entrust Global Partners L L C 2024 Q3 filed Nov. 13, 2024
- Entrust Global Partners L L C 2024 Q2 filed Aug. 14, 2024
- Entrust Global Partners L L C 2024 Q1 filed May 9, 2024
- 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