Filed: 5/9/2024ACC: 0001140361-24-025089
📋 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 $153.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$153.88M
Total AUM (reported)
10.38M
Total Shares
Allocation by class
COM$70.44M45.8%
ORD SHS$37.64M24.5%
CL A COM$24.32M15.8%
CLASS A ORD$21.48M14.0%
Portfolio Concentration
Top 3$110.48M71.8%
4–10$43.41M28.2%
Top 3 weight
71.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.38M
Sole
Full voting authority
10.38M
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:
HASBRO INC
DFNDShares858.29K
TypeSH
Market value$48.51M
31.52%
Sole
858.29K
Shared
0.00
None
0.00
ADIENT PLC
DFNDShares1.14M
TypeSH
Market value$37.64M
24.46%
Sole
1.14M
Shared
0.00
None
0.00
LYFT INC
DFNDShares1.26M
TypeSH
Market value$24.32M
15.80%
Sole
1.26M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares284.79K
TypeSH
Market value$21.93M
14.25%
Sole
284.79K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares6.84M
TypeSH
Market value$21.48M
13.96%
Sole
6.84M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HASBRO INCDFND | COM | 858.29K | SH | $48.51M 31.52% | 858.29K | 0.00 | 0.00 |
ADIENT PLCDFND | ORD SHS | 1.14M | SH | $37.64M 24.46% | 1.14M | 0.00 | 0.00 |
LYFT INCDFND | CL A COM | 1.26M | SH | $24.32M 15.80% | 1.26M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 284.79K | SH | $21.93M 14.25% | 284.79K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 6.84M | SH | $21.48M 13.96% | 6.84M | 0.00 | 0.00 |