Filed: 5/15/2023ACC: 0001140361-23-024786
📋 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 $219.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$219.94M
Total AUM (reported)
13.42M
Total Shares
Allocation by class
COM$118.21M53.7%
ORD SHS$66.23M30.1%
CLASS A ORD$21.80M9.9%
CL A COM$13.50M6.1%
SPONSORED ADS$210.7K0.1%
Portfolio Concentration
Top 3$184.43M83.9%
4–10$35.51M16.1%
Top 3 weight
83.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.42M
Sole
Full voting authority
13.42M
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:
ADIENT PLC
DFNDShares1.62M
TypeSH
Market value$66.23M
30.11%
Sole
1.62M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares2.08M
TypeSH
Market value$65.90M
29.96%
Sole
2.08M
Shared
0.00
None
0.00
HASBRO INC
DFNDShares974.22K
TypeSH
Market value$52.31M
23.78%
Sole
974.22K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares7.24M
TypeSH
Market value$21.80M
9.91%
Sole
7.24M
Shared
0.00
None
0.00
LYFT INC
DFNDShares1.46M
TypeSH
Market value$13.50M
6.14%
Sole
1.46M
Shared
0.00
None
0.00
DIDI GLOBAL INC
DFNDShares55.45K
TypeSH
Market value$210.7K
0.10%
Sole
55.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADIENT PLCDFND | ORD SHS | 1.62M | SH | $66.23M 30.11% | 1.62M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 2.08M | SH | $65.90M 29.96% | 2.08M | 0.00 | 0.00 |
HASBRO INCDFND | COM | 974.22K | SH | $52.31M 23.78% | 974.22K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 7.24M | SH | $21.80M 9.91% | 7.24M | 0.00 | 0.00 |
LYFT INCDFND | CL A COM | 1.46M | SH | $13.50M 6.14% | 1.46M | 0.00 | 0.00 |
DIDI GLOBAL INCDFND | SPONSORED ADS | 55.45K | SH | $210.7K 0.10% | 55.45K | 0.00 | 0.00 |