Filed: 2/10/2023ACC: 0001140361-23-005749
📋 What this filing means
ENTRUST GLOBAL PARTNERS L L C filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $206.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$206.52M
Total AUM (reported)
13.43M
Total Shares
Allocation by class
COM$110.85M53.7%
ORD SHS$56.12M27.2%
CLASS A ORD$23.32M11.3%
CL A COM$16.05M7.8%
SPONSORED ADS$176.3K0.1%
Portfolio Concentration
Top 3$166.97M80.8%
4–10$39.55M19.2%
Top 3 weight
80.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.43M
Sole
Full voting authority
13.43M
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
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
HASBRO INC
DFNDShares974.22K
TypeSH
Market value$59.44M
28.78%
Sole
974.22K
Shared
0.00
None
0.00
ADIENT PLC
DFNDShares1.62M
TypeSH
Market value$56.12M
27.17%
Sole
1.62M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares2.08M
TypeSH
Market value$51.41M
24.89%
Sole
2.08M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares7.24M
TypeSH
Market value$23.32M
11.29%
Sole
7.24M
Shared
0.00
None
0.00
LYFT INC
DFNDShares1.46M
TypeSH
Market value$16.05M
7.77%
Sole
1.46M
Shared
0.00
None
0.00
DIDI GLOBAL INC
DFNDShares55.45K
TypeSH
Market value$176.3K
0.09%
Sole
55.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HASBRO INCDFND | COM | 974.22K | SH | $59.44M 28.78% | 974.22K | 0.00 | 0.00 |
ADIENT PLCDFND | ORD SHS | 1.62M | SH | $56.12M 27.17% | 1.62M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 2.08M | SH | $51.41M 24.89% | 2.08M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 7.24M | SH | $23.32M 11.29% | 7.24M | 0.00 | 0.00 |
LYFT INCDFND | CL A COM | 1.46M | SH | $16.05M 7.77% | 1.46M | 0.00 | 0.00 |
DIDI GLOBAL INCDFND | SPONSORED ADS | 55.45K | SH | $176.3K 0.09% | 55.45K | 0.00 | 0.00 |