Filed: 2/13/2025ACC: 0001140361-25-004346
📋 What this filing means
ENTRUST GLOBAL PARTNERS L L C filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $82.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$82.78M
Total AUM (reported)
6.64M
Total Shares
Allocation by class
COM$45.86M55.4%
CLASS A ORD$23.04M27.8%
CL A COM$13.88M16.8%
Portfolio Concentration
Top 3$82.78M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.64M
Sole
Full voting authority
6.64M
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
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
HASBRO INC
DFNDShares808.85K
TypeSH
Market value$45.86M
55.41%
Sole
808.85K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares4.79M
TypeSH
Market value$23.04M
27.83%
Sole
4.79M
Shared
0.00
None
0.00
LYFT INC
DFNDShares1.04M
TypeSH
Market value$13.88M
16.76%
Sole
1.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HASBRO INCDFND | COM | 808.85K | SH | $45.86M 55.41% | 808.85K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 4.79M | SH | $23.04M 27.83% | 4.79M | 0.00 | 0.00 |
LYFT INCDFND | CL A COM | 1.04M | SH | $13.88M 16.76% | 1.04M | 0.00 | 0.00 |