ENTRUST GLOBAL PARTNERS L L C 13F Holdings

Holdings from the most recent 13F from ENTRUST GLOBAL PARTNERS L L C

Filed: 2022-11-15 (Q3 2022) | Holdings: 12 | Value: $190.8M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
UBER - UBER TECHNOLOGIES INC
28.88%
$55.1M
+202.52%
+17.03%
+75.83%
ADNT - ADIENT PLC
23.53%
$44.9M
-43.28%
+12.37%
-16.80%
LYFT - LYFT INC
10.06%
$19.2M
+26.27%
-14.07%
-18.69%
IVV - ISHARES TR
9.02%
$17.2M
+64.09%
+3.41%
+15.37%
HYG - ISHARES TR
7.01%
$13.4M
+26.36%
+1.14%
+6.28%
GRAB - GRAB HOLDINGS LIMITED
Add 117% ($6.8M)
6.61%
$12.6M
+43.66%
+8.26%
-2.95%
VXUS - VANGUARD STAR FDS
4.16%
$7.9M
+45.90%
+7.56%
+8.87%
MUB - ISHARES TR
Reduce 40% $(5.1M)
3.95%
$7.5M
+7.89%
+2.42%
+3.05%
SRLN - SSGA ACTIVE ETF TR
Reduce 4% $(190.6K)
2.63%
$5.0M
+24.96%
+3.08%
+9.26%
IJH - ISHARES TR
1.80%
$3.4M
+30.42%
+5.86%
+0.66%
IJR - ISHARES TR
1.75%
$3.3M
+17.70%
+4.75%
-3.88%
VGK - VANGUARD INTL EQUITY INDEX F
0.61%
$1.2M
+54.69%
+11.04%
+12.53%