Entrust Global Partners L L C
- SEC CIK
- 0001080818
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 12
- −2 vs. Q1 2022
- Portfolio value
- $186.0M
- −$105.5M (−36.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ADNTAdient plc | Stock | 1,617,705 | $48.6M | 26.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 2,083,971 | $44.5M | 23.9% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 1,456,833 | $19.6M | 10.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 47,950 | $18.4M | 9.9% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 187,200 | $13.8M | 7.4% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 122,682 | $13.1M | 7.0% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 173,250 | $8.94M | 4.8% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 127,314 | $5.30M | 2.9% | −228,601−64.2% | Reduced | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 2,211,426 | $5.26M | 2.8% | +1,105,712+100.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,650 | $3.58M | 1.9% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,390 | $3.58M | 1.9% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,420 | $1.34M | 0.7% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.