$186 Million is the total value of ENTRUST GLOBAL PARTNERS L L C's 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADNT | ADIENT PLC | $48,563,000 | -23.6% | 1,617,705 | 0.0% | 26.11% | +19.8% | |
| UBER | UBER TECHNOLOGIES INC | $44,472,000 | -40.7% | 2,083,971 | 0.0% | 23.91% | -7.1% | |
| LYFT | LYFT INC | $19,638,000 | -64.1% | 1,456,833 | 0.0% | 10.56% | -43.7% | |
| IVV | ISHARES TRcore s&p500 etf | $18,369,000 | -15.8% | 47,950 | 0.0% | 9.88% | +32.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $13,849,000 | -9.7% | 187,200 | 0.0% | 7.45% | +41.5% | |
| MUB | ISHARES TRnational mun etf | $13,077,000 | -2.6% | 122,682 | 0.0% | 7.03% | +52.6% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $8,938,000 | -14.6% | 173,250 | 0.0% | 4.81% | +33.9% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $5,301,000 | -66.8% | 127,314 | -64.2% | 2.85% | -48.0% |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $5,263,000 | +37.2% | 2,211,426 | +100.0% | 2.83% | +115.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $3,585,000 | -15.2% | 15,650 | 0.0% | 1.93% | +33.0% | |
| IJR | ISHARES TRcore s&p scp etf | $3,581,000 | -14.4% | 38,390 | 0.0% | 1.92% | +34.1% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,344,000 | -16.1% | 25,420 | 0.0% | 0.72% | +31.5% | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -17,000 | -100.0% | -0.43% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -79,239 | -100.0% | -2.12% | – |
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 2022-08-12
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.