Entrust Global Partners L L C
- SEC CIK
- 0001080818
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 5
- +2 vs. Q2 2021
- Portfolio value
- $270.2M
- +$1.56M (+0.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 2,085,875 | $93.4M | 34.6% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 1,482,491 | $79.4M | 29.4% | 00.0% | Unchanged | History |
| ADNTAdient plc | Stock | 1,647,029 | $68.3M | 25.3% | 00.0% | Unchanged | History |
| Marlin Business Services Corp571157106 | COM | 1,097,330 | $24.4M | 9.0% | +1,097,330 | New | – |
| NATRNatures Sunshine Products Inc | COM | 317,418 | $4.65M | 1.7% | +317,418 | New | History |