Entrust Global Partners L L C Portfolio Holdings

Entrust Global Partners L L C

  • $81.3 Million
  • Q4 2024

Entrust Global Partners L L C has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $81.3 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hasbro, Inc. with a value of $45.2M, Grab Holdings LTD with a value of $22.6M, and Lyft, Inc. with a value of $13.4M.

Examining the 13F form we can see an decrease of $13.3M in the current position value, from $94.6M to 81.3M.

Entrust Global Partners L L C is based out at New York, NY

Below you can find more details about Entrust Global Partners L L C portfolio as well as his latest detailed transactions.

Portfolio value $81.3 Million
Consumer Cyclical: $45.2 Million
Technology: $36.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.33B
$45.2 Million 55.64% of portfolio
808,854
Q4 2024 Reduced 0.72%
$18.2B
$22.6 Million 27.81% of portfolio
4,789,515
Q4 2024 Reduced 0.08%
$4.49B
$13.4 Million 16.55% of portfolio
1,042,523
Q4 2024 Reduced 1.51%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $81.3 Million
  • Prior Value $94.6 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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