Entrust Global Partners L L C
- SEC CIK
- 0001080818
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 19, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 8
- +2 vs. Q1 2024
- Portfolio value
- $251.0M
- +$36.8M (+17.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLYXFlyexclusive Inc. | COM CL A | 13,951,712 | $56.2M | 22.4% | 00.0% | Unchanged | History |
| HASHasbro, Inc. | COM | 858,288 | $50.2M | 20.0% | 00.0% | Unchanged | History |
| ARMKAramark | COM | 1,380,897 | $47.0M | 18.7% | +1,380,897 | New | History |
| ADNTAdient plc | Stock | 1,143,520 | $28.3M | 11.3% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 6,582,236 | $23.4M | 9.3% | −259,153−3.8% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 284,790 | $20.7M | 8.2% | 00.0% | Unchanged | History |
| LYFTLyft, Inc. | CL A COM | 1,190,600 | $16.8M | 6.7% | −66,268−5.3% | Reduced | History |
| VSTSVestis Corp | COM SHS | 690,455 | $8.44M | 3.4% | +690,455 | New | History |