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Disclosery

ENTRUST GLOBAL PARTNERS L L C

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13F filer, CIK 1080818, New York, NY

ENTRUST GLOBAL PARTNERS L L C reported $126,723,463 across 4 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-004346

Period
2024-12-31
Reported value
$127M
Holdings
4
Top 10 weight
100%
New
0
Sold out
2

Part of the filer group ENTRUST GLOBAL PARTNERS L L C

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VSTSexited-669,559-$9.98M
UBERexited-53,379-$4.01M
HASreduced-5,906-$335K
LYFTreduced-15,974-$213K
GRABreduced-3,992-$19.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001140361-25-004346, largest first. % of portfolio is the value over $126,723,463, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,760 shares; 2024Q4: 808,854 shares 808,854$45.9M36.19%-5,906Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,951,712 shares; 2024Q4: 13,951,712 shares 13,951,712$43.9M34.68%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793,507 shares; 2024Q4: 4,789,515 shares 4,789,515$23M18.18%-3,992Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,497 shares; 2024Q4: 1,042,523 shares 1,042,523$13.9M10.95%-15,974Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VSTSVESTIS CORPORATION669,559$9.98Mshares
UBERUBER TECHNOLOGIES INC53,379$4.01Mshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-25-004346 base2025-02-13acceptance time not in the bulk data set
13F-HR/A 0001140361-25-031918 addednew holdings2025-08-19acceptance time not in the bulk data set