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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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 |
|
Adient Ord Shs (ADNT) | 24.5 | $38M | -3% | 1.1M | 32.92 |
|
Lyft Cl A Com (LYFT) | 15.8 | $24M | -4% | 1.3M | 19.35 |
|
Uber Technologies (UBER) | 14.2 | $22M | -68% | 285k | 76.99 |
|
Grab Holdings Class A Ord (GRAB) | 14.0 | $22M | 6.8M | 3.14 |
|
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 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
- 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