EG

ENTRUST GLOBAL PARTNERS L L C

13F
ENTRUST GLOBAL PARTNERS L L C
Last update 2024-11-13 5 Stocks (0 new)
Value $105.00 Mil Turnover 0 %
Countries:
Top Holdings: HAS(56.32%)GRAB(17.41%)LYFT(12.90%)VSTS(9.54%)UBER(3.83%)
Summary Stock Picks Current Portfolio
ENTRUST GLOBAL PARTNERS L L C Top Holdings of 2024-09-30 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
814,760
58,923.4
-5.07%
56.320
-1.31%
0.580
-19.23%
+2.56%
7,999.0
Travel & Leisure
GRAB 		Grab Holdings Ltd
4,793,507
18,215.3
-27.18%
17.410
-3.26%
0.120
+24.31%
-4.66%
18,121.5
Software
LYFT 		Lyft Inc
1,058,497
13,495.8
-11.10%
12.900
-0.96%
0.260
-1.54%
+3.95%
5,562.7
Software
VSTS 		Vestis Corp
669,559
9,976.4
-3.03%
9.540
-0.13%
0.510
+6.59%
+6.36%
2,134.0
Business Services
UBER 		Uber Technologies Inc
53,379
4,012.0
-81.26%
3.830
-8.64%
0.000
-15.72%
+11.64%
141,798.5
Software
ADNT 		Adient PLC
0
0
Sold Out
0.000
-14.51%
0.000
-21.48%
-0.52%
1,454.6
Vehicles & Parts
ARMK 		Aramark
0
0
Sold Out
0.000
-24.12%
0.000
+0.62%
+4.96%
10,372.8
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 		Aramark2024-09-30Sold Out
-24.12%
●
32.37 ($35.29) 38.91
$39.16
10.97%
Sold Out
0
-1,380,897
ARMK 		Aramark2024-06-30New Buy
+24.12%
●
30.75 ($32.45) 34.06
$39.16
20.68%
New holding
1,380,897
1,380,897
UBER 		Uber Technologies Inc2024-03-31Reduce
-20.29%
●
57.58 ($71.78) 81.39
$67.34
-6.19%
Reduce -68.33%
284,790
-614,458
UBER 		Uber Technologies Inc2023-12-31Reduce
-16.09%
●
40.62 ($52.31) 63.28
$67.34
28.73%
Reduce -47.61%
899,248
-817,099
ADNT 		Adient PLC2024-09-30Sold Out
-14.51%
●
19.9 ($22.88) 25.76
$17.14
-25.09%
Sold Out
0
-1,143,520
UBER 		Uber Technologies Inc2024-09-30Reduce
-8.64%
●
58.48 ($70.4) 77.44
$67.34
-4.35%
Reduce -81.26%
53,379
-231,411
UBER 		Uber Technologies Inc2023-06-30Reduce
-5.12%
●
29.59 ($37.08) 44.42
$67.34
81.61%
Reduce -17.09%
1,723,627
-355,246
ADNT 		Adient PLC2023-12-31Reduce
-4.52%
●
30.2 ($34.32) 36.96
$17.14
-50.06%
Reduce -19.55%
1,183,863
-287,708
VSTS 		Vestis Corp2024-06-30New Buy
+4.34%
●
9.41 ($14.45) 19.65
$16.21
12.18%
New holding
690,455
690,455
GRAB 		Grab Holdings Ltd2024-09-30Reduce
-3.26%
●
3.12 ($3.41) 3.85
$4.50
31.96%
Reduce -27.18%
4,793,507
-1,788,729

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

To

ENTRUST GLOBAL PARTNERS L L C's Asset Allocation

To

ENTRUST GLOBAL PARTNERS L L C Past Portfolios

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

Top Ranked Articles

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ENTRUST GLOBAL PARTNERS L L C's Hypothetical Growth since 2024-09-30

ENTRUST GLOBAL PARTNERS L L C's Yearly Returns

Year Portfolio % % Excess Gain %

ENTRUST GLOBAL PARTNERS L L C's Holdings Heat Map

Size field:

ENTRUST GLOBAL PARTNERS L L C's Holdings Bubble Chart

ENTRUST GLOBAL PARTNERS L L C News

  • 1

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