Entrust Global Partners L L C
- SEC CIK
- 0001080818
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 5
- 0 vs. Q1 2025
- Portfolio value
- $541.3M
- +$49.4M (+10.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 14,724,242 | $436.4M | 80.6% | −774,935−5.0% | Reduced | History |
| HASHasbro, Inc. | COM | 622,875 | $46.0M | 8.5% | −168,201−21.3% | Reduced | History |
| FLYXFlyexclusive Inc. | COM CL A | 13,951,712 | $27.2M | 5.0% | 00.0% | Unchanged | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,631,853 | $18.3M | 3.4% | −1,157,662−24.2% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 851,057 | $13.4M | 2.5% | −191,466−18.4% | Reduced | History |