$291 Million is the total value of ENTRUST GLOBAL PARTNERS L L C's 14 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $74,981,000 | -14.2% | 2,083,971 | -0.0% | 25.73% | +6.7% |
| ADNT | Sell | ADIENT PLC | $63,543,000 | -18.0% | 1,617,705 | -0.1% | 21.80% | +2.0% |
| LYFT | Sell | LYFT INC | $54,660,000 | -12.2% | 1,456,833 | -0.1% | 18.75% | +9.2% |
| IVV | ISHARES TRcore s&p500 etf | $21,807,000 | -4.7% | 47,950 | 0.0% | 7.48% | +18.6% | |
| SRLN | SSGA ACTIVE ETF TRblackstone senr | $15,963,000 | -1.7% | 355,915 | 0.0% | 5.48% | +22.3% | |
| HYG | ISHARES TRiboxx hi yd etf | $15,341,000 | -5.8% | 187,200 | 0.0% | 5.26% | +17.2% | |
| MUB | Sell | ISHARES TRnational mun etf | $13,423,000 | -38.7% | 122,682 | -34.9% | 4.61% | -23.8% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $10,463,000 | -5.0% | 173,250 | 0.0% | 3.59% | +18.2% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,169,000 | -42.9% | 79,239 | -40.4% | 2.12% | -29.0% |
| IJH | ISHARES TRcore s&p mcp etf | $4,227,000 | -4.6% | 15,650 | 0.0% | 1.45% | +18.7% | |
| IJR | ISHARES TRcore s&p scp etf | $4,185,000 | -4.8% | 38,390 | 0.0% | 1.44% | +18.4% | |
| New | GRAB HOLDINGS LIMITEDclass a ord | $3,837,000 | – | 1,105,714 | +100.0% | 1.32% | – | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,602,000 | -7.7% | 25,420 | 0.0% | 0.55% | +14.8% | |
| TDOC | New | TELADOC HEALTH INC | $1,254,000 | – | 17,000 | +100.0% | 0.43% | – |
| MDVL | Exit | MEDAVAIL HOLDINGS INC | $0 | – | -226,687 | -100.0% | -0.09% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -66,172 | -100.0% | -0.54% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -1,003,723 | -100.0% | -6.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UBER TECHNOLOGIES INC | 12 | Q3 2023 | 42.8% |
| ADIENT PLC | 12 | Q3 2023 | 30.1% |
| LYFT INC | 12 | Q3 2023 | 33.4% |
| GRAB HOLDINGS LIMITED | 7 | Q3 2023 | 11.3% |
| HASBRO INC | 4 | Q3 2023 | 28.8% |
| ISHARES TR | 4 | Q3 2022 | 9.9% |
| ISHARES TR | 4 | Q3 2022 | 7.4% |
| ISHARES TR | 4 | Q3 2022 | 7.0% |
| VANGUARD STAR FDS | 4 | Q3 2022 | 4.8% |
| SSGA ACTIVE ETF TR | 4 | Q3 2022 | 5.5% |
View ENTRUST GLOBAL PARTNERS L L C's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MARLIN BUSINESS SERVICES CORPSold out | March 13, 2023 | 0 | 0.0% |
| STEEL PARTNERS HOLDINGS L.P.Sold out | February 14, 2022 | 0 | 0.0% |
| AMC ENTERTAINMENT INC | February 14, 2001 | ? | ? |
| ASPECT COMMUNICATIONS CORP | February 14, 2001 | ? | ? |
| SBS BROADCASTING S A | February 14, 2001 | ? | ? |
View ENTRUST GLOBAL PARTNERS L L C's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-03-13 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View ENTRUST GLOBAL PARTNERS L L C's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.