Entrust Global Partners L L C
- SEC CIK
- 0001080818
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Aug 19, 2025. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 6
- −2 vs. Q2 2024
- Portfolio value
- $146.2M
- −$104.8M (−41.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HASHasbro, Inc. | COM | 814,760 | $58.9M | 40.3% | −43,528−5.1% | Reduced | History |
| FLYXFlyexclusive Inc. | COM CL A | 13,951,712 | $41.6M | 28.4% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 4,793,507 | $18.2M | 12.5% | −1,788,729−27.2% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 1,058,497 | $13.5M | 9.2% | −132,103−11.1% | Reduced | History |
| VSTSVestis Corp | COM SHS | 669,559 | $9.98M | 6.8% | −20,896−3.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 53,379 | $4.01M | 2.7% | −231,411−81.3% | Reduced | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.