Filed: 11/13/2024ACC: 0001140361-24-046399
📋 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 $104.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$104.62M
Total AUM (reported)
7.39M
Total Shares
Allocation by class
COM$62.94M60.2%
CLASS A ORD$18.22M17.4%
CL A COM$13.50M12.9%
COM SHS$9.98M9.5%
Portfolio Concentration
Top 3$90.63M86.6%
4–10$13.99M13.4%
Top 3 weight
86.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 7.39M
Sole
Full voting authority
7.39M
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
DFNDShares814.76K
TypeSH
Market value$58.92M
56.32%
Sole
814.76K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares4.79M
TypeSH
Market value$18.22M
17.41%
Sole
4.79M
Shared
0.00
None
0.00
LYFT INC
DFNDShares1.06M
TypeSH
Market value$13.50M
12.90%
Sole
1.06M
Shared
0.00
None
0.00
VESTIS CORPORATION
DFNDShares669.56K
TypeSH
Market value$9.98M
9.54%
Sole
669.56K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares53.38K
TypeSH
Market value$4.01M
3.83%
Sole
53.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HASBRO INCDFND | COM | 814.76K | SH | $58.92M 56.32% | 814.76K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 4.79M | SH | $18.22M 17.41% | 4.79M | 0.00 | 0.00 |
LYFT INCDFND | CL A COM | 1.06M | SH | $13.50M 12.90% | 1.06M | 0.00 | 0.00 |
VESTIS CORPORATIONDFND | COM SHS | 669.56K | SH | $9.98M 9.54% | 669.56K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 53.38K | SH | $4.01M 3.83% | 53.38K | 0.00 | 0.00 |