Filed: 5/15/2025ACC: 0001140361-25-019342
📋 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 $517.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$517.46M
Total AUM (reported)
52.48M
Total Shares
Allocation by class
NAMEN AKT$408.93M79.0%
COM$48.64M9.4%
CL A COM$38.20M7.4%
CLASS A ORD$21.70M4.2%
Portfolio Concentration
Top 3$483.39M93.4%
4–10$34.07M6.6%
Top 3 weight
93.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 52.48M
Sole
Full voting authority
52.48M
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:
Deutsche Bank AG
DFNDShares15.50M
TypeSH
Market value$408.93M
79.03%
Sole
15.50M
Shared
0.00
None
0.00
HASBRO INC
DFNDShares791.08K
TypeSH
Market value$48.64M
9.40%
Sole
791.08K
Shared
0.00
None
0.00
flyExclusive
DFNDShares30.36M
TypeSH
Market value$25.82M
4.99%
Sole
30.36M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares4.79M
TypeSH
Market value$21.70M
4.19%
Sole
4.79M
Shared
0.00
None
0.00
LYFT INC
DFNDShares1.04M
TypeSH
Market value$12.37M
2.39%
Sole
1.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Deutsche Bank AGDFND | NAMEN AKT | 15.50M | SH | $408.93M 79.03% | 15.50M | 0.00 | 0.00 |
HASBRO INCDFND | COM | 791.08K | SH | $48.64M 9.40% | 791.08K | 0.00 | 0.00 |
flyExclusiveDFND | CL A COM | 30.36M | SH | $25.82M 4.99% | 30.36M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 4.79M | SH | $21.70M 4.19% | 4.79M | 0.00 | 0.00 |
LYFT INCDFND | CL A COM | 1.04M | SH | $12.37M 2.39% | 1.04M | 0.00 | 0.00 |