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ENTRUST GLOBAL PARTNERS L L C 13F Holdings
Holdings from the most recent 13F from ENTRUST GLOBAL PARTNERS L L C
Filed: 2023-02-10 (Q4 2022) | Holdings: 6 | Value: $206.5M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
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Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
HAS - HASBRO INC | New Purchase | 28.78% | $59.4M | +50.00% | +5.45% | -6.13% | |
ADNT - ADIENT PLC | 27.17% | $56.1M | -46.69% | -15.05% | -17.29% | ||
UBER - UBER TECHNOLOGIES INC | 24.89% | $51.4M | +171.39% | +11.36% | +100.35% | ||
GRAB - GRAB HOLDINGS LIMITED | Add 51% ($7.9M) | 11.29% | $23.3M | +44.94% | -4.46% | -0.60% | |
LYFT - LYFT INC | 7.77% | $16.1M | +56.80% | -18.35% | +20.39% | ||
DIDIY - DIDI GLOBAL INC | New Purchase | 0.09% | $176.3K | +12.79% | -22.09% | -19.07% | |
IVV - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
IJH - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
IJR - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
MUB - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
HYG - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
SRLN - SSGA ACTIVE ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
VXUS - VANGUARD STAR FDS | Reduce 100% | 0.00% | $0.00 | ||||
VGK - VANGUARD INTL EQUITY INDEX F | Reduce 100% | 0.00% | $0.00 |