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ENTRUST GLOBAL PARTNERS L L C

13F
ENTRUST GLOBAL PARTNERS L L C
Last update 2024-08-14 7 Stocks (2 new)
Value $195.00 Mil Turnover 28 %
Countries:
ENTRUST GLOBAL PARTNERS L L C Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HAS
Hasbro Inc
858,288
50209.850
0%
25.780
0%
0.620
+2.91%
+33.19%
9149.289
Travel & Leisure
ARMK
Aramark
1,380,897
46978.120
New Holding
24.120
+24.12%
0.520
+10.68%
+35.80%
9966.260
Business Services
ADNT
Adient PLC
1,143,520
28256.380
0%
14.510
0%
1.310
-24.18%
-46.29%
1702.819
Vehicles & Parts
GRAB
Grab Holdings Inc
6,582,236
23366.940
-3.79%
12.000
-0.53%
0.170
+23.79%
+21.22%
16160.881
Software
UBER
Uber Technologies Inc
284,790
20698.540
0%
10.630
0%
0.010
+11.43%
+16.68%
151372.530
Software
LYFT
Lyft Inc
1,190,600
16787.460
-5.27%
8.620
-0.83%
0.290
+8.84%
-12.51%
5319.739
Software
VSTS
Vestis Corp
690,455
8444.270
New Holding
4.340
+4.34%
0.530
+4.52%
-35.56%
1777.633
Business Services

ENTRUST GLOBAL PARTNERS L L C's Historical Top Holdings Breakdowns

ENTRUST GLOBAL PARTNERS L L C's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ARMK
Aramark2024-06-30New Buy
+24.12%
30.75 ($32.45) 34.06
$37.83
16.58%
New holding
1,380,897
1,380,897
VSTS
Vestis Corp2024-06-30New Buy
+4.34%
9.41 ($14.45) 19.65
$13.52
-6.44%
New holding
690,455
690,455
LYFT
Lyft Inc2024-06-30Reduce
-0.83%
13.33 ($16.24) 19.52
$12.97
-20.14%
Reduce -5.27%
1,190,600
-66,268
GRAB
Grab Holdings Inc2024-06-30Reduce
-0.53%
3.16 ($3.51) 3.74
$4.08
16.24%
Reduce -3.79%
6,582,236
-259,153
UBER
Uber Technologies Inc2024-03-31Reduce
-20.29%
57.58 ($71.78) 81.39
$72.05
0.38%
Reduce -68.33%
284,790
-614,458
ADNT
Adient PLC2024-03-31Reduce
-0.79%
31.91 ($34.04) 36.49
$19.53
-42.63%
Reduce -3.41%
1,143,520
-40,343
LYFT
Lyft Inc2024-03-31Reduce
-0.50%
12.13 ($15.33) 20.28
$12.97
-15.39%
Reduce -4.73%
1,256,868
-62,412
HAS
Hasbro Inc2024-03-31Reduce
-0.50%
47.11 ($50.88) 56.52
$65.63
28.99%
Reduce -2.08%
858,288
-18,258
GRAB
Grab Holdings Inc2024-03-31Reduce
-0.23%
2.92 ($3.21) 3.53
$4.08
27.10%
Reduce -1.86%
6,841,389
-129,624
UBER
Uber Technologies Inc2023-12-31Reduce
-16.09%
40.62 ($52.31) 63.28
$72.05
37.74%
Reduce -47.61%
899,248
-817,099

ENTRUST GLOBAL PARTNERS L L C Total Holding History ($B)

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ENTRUST GLOBAL PARTNERS L L C's Asset Allocation

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ENTRUST GLOBAL PARTNERS L L C Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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ENTRUST GLOBAL PARTNERS L L C's Hypothetical Growth since 2024-06-30

ENTRUST GLOBAL PARTNERS L L C's Yearly Returns

Year Portfolio % % Excess Gain %

ENTRUST GLOBAL PARTNERS L L C's Holdings Heat Map

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ENTRUST GLOBAL PARTNERS L L C's Holdings Bubble Chart

ENTRUST GLOBAL PARTNERS L L C News

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