Filed: 8/9/2023ACC: 0001140361-23-038755
📋 What this filing means
ENTRUST GLOBAL PARTNERS L L C filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $230.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$230.19M
Total AUM (reported)
12.78M
Total Shares
Allocation by class
COM$133.50M58.0%
ORD SHS$58.28M25.3%
CLASS A ORD$24.66M10.7%
CL A COM$13.75M6.0%
Portfolio Concentration
Top 3$191.78M83.3%
4–10$38.41M16.7%
Top 3 weight
83.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.78M
Sole
Full voting authority
12.78M
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
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
UBER TECHNOLOGIES INC
DFNDShares1.72M
TypeSH
Market value$74.41M
32.33%
Sole
1.72M
Shared
0.00
None
0.00
HASBRO INC
DFNDShares912.26K
TypeSH
Market value$59.09M
25.67%
Sole
912.26K
Shared
0.00
None
0.00
ADIENT PLC
DFNDShares1.52M
TypeSH
Market value$58.28M
25.32%
Sole
1.52M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares7.19M
TypeSH
Market value$24.66M
10.71%
Sole
7.19M
Shared
0.00
None
0.00
LYFT INC
DFNDShares1.43M
TypeSH
Market value$13.75M
5.97%
Sole
1.43M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCDFND | COM | 1.72M | SH | $74.41M 32.33% | 1.72M | 0.00 | 0.00 |
HASBRO INCDFND | COM | 912.26K | SH | $59.09M 25.67% | 912.26K | 0.00 | 0.00 |
ADIENT PLCDFND | ORD SHS | 1.52M | SH | $58.28M 25.32% | 1.52M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 7.19M | SH | $24.66M 10.71% | 7.19M | 0.00 | 0.00 |
LYFT INCDFND | CL A COM | 1.43M | SH | $13.75M 5.97% | 1.43M | 0.00 | 0.00 |