Entrust Global Partners L L C
- SEC CIK
- 0001080818
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 3
- −1 vs. Q1 2021
- Portfolio value
- $268.7M
- −$29.6M (−9.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 2,085,875 | $104.5M | 38.9% | −16,494−0.8% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 1,482,491 | $89.7M | 33.4% | −5,619−0.4% | Reduced | History |
| ADNTAdient plc | Stock | 1,647,029 | $74.4M | 27.7% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.