Filed: 8/14/2025ACC: 0001140361-25-031304
📋 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 $541.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$541.29M
Total AUM (reported)
33.78M
Total Shares
Allocation by class
NAMEN AKT$436.42M80.6%
COM$45.98M8.5%
CL A COM$40.62M7.5%
CLASS A ORD$18.27M3.4%
Portfolio Concentration
Top 3$509.61M94.1%
4–10$31.68M5.9%
Top 3 weight
94.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 33.78M
Sole
Full voting authority
33.78M
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
DFNDShares14.72M
TypeSH
Market value$436.42M
80.63%
Sole
14.72M
Shared
0.00
None
0.00
HASBRO INC
DFNDShares622.88K
TypeSH
Market value$45.98M
8.49%
Sole
622.88K
Shared
0.00
None
0.00
flyExclusive
DFNDShares13.95M
TypeSH
Market value$27.21M
5.03%
Sole
13.95M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares3.63M
TypeSH
Market value$18.27M
3.37%
Sole
3.63M
Shared
0.00
None
0.00
LYFT INC
DFNDShares851.06K
TypeSH
Market value$13.41M
2.48%
Sole
851.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Deutsche Bank AGDFND | NAMEN AKT | 14.72M | SH | $436.42M 80.63% | 14.72M | 0.00 | 0.00 |
HASBRO INCDFND | COM | 622.88K | SH | $45.98M 8.49% | 622.88K | 0.00 | 0.00 |
flyExclusiveDFND | CL A COM | 13.95M | SH | $27.21M 5.03% | 13.95M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 3.63M | SH | $18.27M 3.37% | 3.63M | 0.00 | 0.00 |
LYFT INCDFND | CL A COM | 851.06K | SH | $13.41M 2.48% | 851.06K | 0.00 | 0.00 |