Filed: 2/14/2024ACC: 0001140361-24-007926
📋 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 $186.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$186.44M
Total AUM (reported)
11.25M
Total Shares
Allocation by class
COM$100.12M53.7%
ORD SHS$43.05M23.1%
CLASS A ORD$23.49M12.6%
CL A COM$19.78M10.6%
Portfolio Concentration
Top 3$143.17M76.8%
4–10$43.27M23.2%
Top 3 weight
76.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.25M
Sole
Full voting authority
11.25M
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
DFNDShares899.25K
TypeSH
Market value$55.37M
29.70%
Sole
899.25K
Shared
0.00
None
0.00
HASBRO INC
DFNDShares876.55K
TypeSH
Market value$44.76M
24.01%
Sole
876.55K
Shared
0.00
None
0.00
ADIENT PLC
DFNDShares1.18M
TypeSH
Market value$43.05M
23.09%
Sole
1.18M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares6.97M
TypeSH
Market value$23.49M
12.60%
Sole
6.97M
Shared
0.00
None
0.00
LYFT INC
DFNDShares1.32M
TypeSH
Market value$19.78M
10.61%
Sole
1.32M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INCDFND | COM | 899.25K | SH | $55.37M 29.70% | 899.25K | 0.00 | 0.00 |
HASBRO INCDFND | COM | 876.55K | SH | $44.76M 24.01% | 876.55K | 0.00 | 0.00 |
ADIENT PLCDFND | ORD SHS | 1.18M | SH | $43.05M 23.09% | 1.18M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 6.97M | SH | $23.49M 12.60% | 6.97M | 0.00 | 0.00 |
LYFT INCDFND | CL A COM | 1.32M | SH | $19.78M 10.61% | 1.32M | 0.00 | 0.00 |