ENTRUST GLOBAL PARTNERS L L C 13F Holdings

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

Filed: 2022-05-12 (Q1 2022) | Holdings: 14 | Value: $291.5M | 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
25.73%
$75.0M
+292.09%
+36.06%
+59.72%
ADNT - ADIENT PLC
21.80%
$63.5M
-24.57%
+30.03%
+19.14%
LYFT - LYFT INC
18.75%
$54.7M
-14.37%
+2.28%
-54.72%
IVV - ISHARES TR
7.48%
$21.8M
+65.47%
+8.56%
+5.87%
SRLN - SSGA ACTIVE ETF TR
5.48%
$16.0M
+24.56%
+3.02%
+2.85%
HYG - ISHARES TR
5.26%
$15.3M
+25.49%
+3.63%
+2.13%
MUB - ISHARES TR
Reduce 35% $(7.2M)
4.61%
$13.4M
+8.19%
+3.20%
+4.09%
VXUS - VANGUARD STAR FDS
3.59%
$10.5M
+44.89%
+2.89%
+9.12%
VCSH - VANGUARD SCOTTSDALE FDS
Reduce 40% $(4.2M)
2.12%
$6.2M
+14.53%
+0.72%
+1.59%
IJH - ISHARES TR
1.45%
$4.2M
+38.97%
+9.69%
+4.05%
IJR - ISHARES TR
1.44%
$4.2M
+24.10%
+10.58%
-1.93%
GRAB - GRAB HOLDINGS LIMITED
New Purchase
1.32%
$3.8M
+72.70%
+33.69%
+16.31%
VGK - VANGUARD INTL EQUITY INDEX F
0.55%
$1.6M
+56.55%
+1.88%
+16.89%
TDOC - TELADOC HEALTH INC
New Purchase
0.43%
$1.3M
-73.64%
+30.14%
-21.30%
IGMS - IGM BIOSCIENCES INC
Reduce 100%
0.00%
$0.00
MRLN - MARLIN BUSINESS SVCS CORP
Reduce 100%
0.00%
$0.00
MDVL - MEDAVAIL HOLDINGS INC
Reduce 100%
0.00%
$0.00