Entrust Global Partners L L C

CIK Number: 0001080818

541.29M
Market Value
5
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 19, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 DB Deutsche Bank A...
36.38
-0.57% 15.5M +100.00% 365.75M 23.83 74.36% Share
2 HAS Hasbro, Inc.
80.04
-1.8% 791.08K -2.2% 48.64M 61.01 9.89% Share
3 FLYX flyExclusive, I...
3.72
-6.3% 13.95M 0.00% 43.39M 5500 8.82% Share
4 GRAB Grab Holdings L...
5.05
-0.98% 4.79M 0.00% 21.7M 2.95 4.41% Share
5 LYFT Lyft, Inc.
15.55
-2.9% 1.04M 0.00% 12.37M 49.13 2.52% Share