$191 Million is the total value of ENTRUST GLOBAL PARTNERS L L C's 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | Sell | UBER TECHNOLOGIES INC | $55,090,000 | +23.9% | 2,078,873 | -0.2% | 28.88% | +20.8% |
| ADNT | ADIENT PLC | $44,891,000 | -7.6% | 1,617,705 | 0.0% | 23.53% | -9.9% | |
| LYFT | LYFT INC | $19,186,000 | -2.3% | 1,456,833 | 0.0% | 10.06% | -4.7% | |
| IVV | ISHARES TRcore s&p500 etf | $17,197,000 | -6.4% | 47,950 | 0.0% | 9.02% | -8.7% | |
| HYG | ISHARES TRiboxx hi yd etf | $13,364,000 | -3.5% | 187,200 | 0.0% | 7.01% | -5.9% | |
| Buy | GRAB HOLDINGS LIMITEDclass a ord | $12,601,000 | +139.4% | 4,791,423 | +116.7% | 6.61% | +133.4% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $7,929,000 | -11.3% | 173,250 | 0.0% | 4.16% | -13.5% | |
| MUB | Sell | ISHARES TRnational mun etf | $7,533,000 | -42.4% | 73,434 | -40.1% | 3.95% | -43.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $5,013,000 | -5.4% | 122,651 | -3.7% | 2.63% | -7.8% |
| IJH | ISHARES TRcore s&p mcp etf | $3,431,000 | -4.3% | 15,650 | 0.0% | 1.80% | -6.7% | |
| IJR | ISHARES TRcore s&p scp etf | $3,347,000 | -6.5% | 38,390 | 0.0% | 1.76% | -8.8% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,173,000 | -12.7% | 25,420 | 0.0% | 0.62% | -14.9% |
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 2022-11-15
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.