ENTRUST GLOBAL PARTNERS L L C 13F Holdings

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

Filed: 2022-08-12 (Q2 2022) | Holdings: 12 | Value: $186.0M | 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
ADNT - ADIENT PLC
26.11%
$48.6M
-40.59%
+2.73%
+5.87%
UBER - UBER TECHNOLOGIES INC
23.91%
$44.5M
+191.68%
-9.44%
+39.72%
LYFT - LYFT INC
10.56%
$19.6M
-15.49%
-32.23%
-39.09%
IVV - ISHARES TR
9.88%
$18.4M
+53.86%
-6.62%
+7.24%
HYG - ISHARES TR
7.45%
$13.8M
+21.06%
-4.95%
+0.57%
MUB - ISHARES TR
7.03%
$13.1M
+4.76%
-3.89%
+0.24%
VXUS - VANGUARD STAR FDS
4.81%
$8.9M
+41.14%
-3.95%
+6.53%
SRLN - SSGA ACTIVE ETF TR
Reduce 64% $(9.5M)
2.85%
$5.3M
+20.83%
-3.37%
+3.20%
GRAB - GRAB HOLDINGS LIMITED
Add 100% ($2.6M)
2.83%
$5.3M
+27.82%
-22.31%
-8.40%
IJH - ISHARES TR
1.93%
$3.6M
+27.81%
-2.99%
+4.45%
IJR - ISHARES TR
1.93%
$3.6M
+13.60%
-4.13%
-1.42%
VGK - VANGUARD INTL EQUITY INDEX F
0.72%
$1.3M
+53.84%
-1.13%
+14.23%
TDOC - TELADOC HEALTH INC
Reduce 100%
0.00%
$0.00
VCSH - VANGUARD SCOTTSDALE FDS
Reduce 100%
0.00%
$0.00