Filed: 11/14/2023ACC: 0001140361-23-053294
📋 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 $233.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$233.63M
Total AUM (reported)
12.70M
Total Shares
Allocation by class
COM$139.25M59.6%
ORD SHS$54.01M23.1%
CLASS A ORD$25.43M10.9%
CL A COM$14.94M6.4%
Portfolio Concentration
Top 3$193.26M82.7%
4–10$40.37M17.3%
Top 3 weight
82.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.70M
Sole
Full voting authority
12.70M
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$78.93M
33.79%
Sole
1.72M
Shared
0.00
None
0.00
HASBRO INC
DFNDShares912.01K
TypeSH
Market value$60.32M
25.82%
Sole
912.01K
Shared
0.00
None
0.00
ADIENT PLC
DFNDShares1.47M
TypeSH
Market value$54.01M
23.12%
Sole
1.47M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares7.18M
TypeSH
Market value$25.43M
10.89%
Sole
7.18M
Shared
0.00
None
0.00
LYFT INC
DFNDShares1.42M
TypeSH
Market value$14.94M
6.39%
Sole
1.42M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCDFND | COM | 1.72M | SH | $78.93M 33.79% | 1.72M | 0.00 | 0.00 |
HASBRO INCDFND | COM | 912.01K | SH | $60.32M 25.82% | 912.01K | 0.00 | 0.00 |
ADIENT PLCDFND | ORD SHS | 1.47M | SH | $54.01M 23.12% | 1.47M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 7.18M | SH | $25.43M 10.89% | 7.18M | 0.00 | 0.00 |
LYFT INCDFND | CL A COM | 1.42M | SH | $14.94M 6.39% | 1.42M | 0.00 | 0.00 |