Entrust Global Partners L L C
- SEC CIK
- 0001080818
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 5
- −1 vs. Q1 2023
- Portfolio value
- $230.2M
- +$10.2M (+4.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 1,723,627 | $74.4M | 32.3% | −355,246−17.1% | Reduced | History |
| HASHasbro, Inc. | COM | 912,258 | $59.1M | 25.7% | −61,964−6.4% | Reduced | History |
| ADNTAdient plc | Stock | 1,520,989 | $58.3M | 25.3% | −95,854−5.9% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 7,189,181 | $24.7M | 10.7% | −53,238−0.7% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 1,433,581 | $13.7M | 6.0% | −22,426−1.5% | Reduced | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.