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, ADNT, LYFT, UBER, GRAB, and represent 100.00% of Entrust Global Partners L L C's stock portfolio.
  • Reduced shares in these 5 stocks: UBER (-$47M), ADNT, LYFT, HAS, GRAB.
  • Entrust Global Partners L L C was a net seller of stock by $-51M.
  • Entrust Global Partners L L C has $154M in assets under management (AUM), dropping by -17.46%.
  • 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 March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hasbro (HAS) 31.5 $49M -2% 858k 56.52
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Adient Ord Shs (ADNT) 24.5 $38M -3% 1.1M 32.92
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Lyft Cl A Com (LYFT) 15.8 $24M -4% 1.3M 19.35
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Uber Technologies (UBER) 14.2 $22M -68% 285k 76.99
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Grab Holdings Class A Ord (GRAB) 14.0 $22M 6.8M 3.14
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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