Filed: 11/15/2022ACC: 0001140361-22-041694
📋 What this filing means
ENTRUST GLOBAL PARTNERS L L C filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $190.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$190.8K
Total AUM (reported)
10.63M
Total Shares
Allocation by class
COM$55.1K28.9%
ORD SHS$44.9K23.5%
CL A COM$19.2K10.1%
CORE S&P500 ETF$17.2K9.0%
IBOXX HI YD ETF$13.4K7.0%
CLASS A ORD$12.6K6.6%
VG TL INTL STK F$7.9K4.2%
Portfolio Concentration
Top 3$119.2K62.5%
4–10$67.1K35.2%
11–25$4.5K2.4%
Top 3 weight
62.5%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 10.63M
Sole
Full voting authority
10.63M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
UBER TECHNOLOGIES INC
DFNDShares2.08M
TypeSH
Market value$55.1K
28.88%
Sole
2.08M
Shared
0.00
None
0.00
ADIENT PLC
DFNDShares1.62M
TypeSH
Market value$44.9K
23.53%
Sole
1.62M
Shared
0.00
None
0.00
LYFT INC
DFNDShares1.46M
TypeSH
Market value$19.2K
10.06%
Sole
1.46M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares47.95K
TypeSH
Market value$17.2K
9.02%
Sole
47.95K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares187.20K
TypeSH
Market value$13.4K
7.01%
Sole
187.20K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares4.79M
TypeSH
Market value$12.6K
6.61%
Sole
4.79M
Shared
0.00
None
0.00
VANGUARD STAR FDS
DFNDShares173.25K
TypeSH
Market value$7.9K
4.16%
Sole
173.25K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares73.43K
TypeSH
Market value$7.5K
3.95%
Sole
73.43K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
DFNDShares122.65K
TypeSH
Market value$5.0K
2.63%
Sole
122.65K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares15.65K
TypeSH
Market value$3.4K
1.80%
Sole
15.65K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares38.39K
TypeSH
Market value$3.3K
1.75%
Sole
38.39K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares25.42K
TypeSH
Market value$1.2K
0.61%
Sole
25.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCDFND | COM | 2.08M | SH | $55.1K 28.88% | 2.08M | 0.00 | 0.00 |
ADIENT PLCDFND | ORD SHS | 1.62M | SH | $44.9K 23.53% | 1.62M | 0.00 | 0.00 |
LYFT INCDFND | CL A COM | 1.46M | SH | $19.2K 10.06% | 1.46M | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P500 ETF | 47.95K | SH | $17.2K 9.02% | 47.95K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 187.20K | SH | $13.4K 7.01% | 187.20K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 4.79M | SH | $12.6K 6.61% | 4.79M | 0.00 | 0.00 |
VANGUARD STAR FDSDFND | VG TL INTL STK F | 173.25K | SH | $7.9K 4.16% | 173.25K | 0.00 | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 73.43K | SH | $7.5K 3.95% | 73.43K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRDFND | BLACKSTONE SENR | 122.65K | SH | $5.0K 2.63% | 122.65K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P MCP ETF | 15.65K | SH | $3.4K 1.80% | 15.65K | 0.00 | 0.00 |
ISHARES TRDFND | CORE S&P SCP ETF | 38.39K | SH | $3.3K 1.75% | 38.39K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EUROPE ETF | 25.42K | SH | $1.2K 0.61% | 25.42K | 0.00 | 0.00 |