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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 $491,854,804 across 5 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-19.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-25-019679

Period
2025-03-31
Reported value
$492M
Holdings
5
Top 10 weight
100%
New
1
Sold out
0

Part of the filer group ENTRUST GLOBAL PARTNERS L L C

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DBnew+15,499,177$366M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HASreduced-17,778-$1.09M

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, Q1 2025

Share positions as resolved from 13F-HR/A 0001140361-25-019679, largest first. % of portfolio is the value over $491,854,804, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,499,177 shares 15,499,177$366M74.36%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,760 shares; 2024Q4: 808,854 shares; 2025Q1: 791,076 shares 791,076$48.6M9.89%-17,778Timeline
FLYXFLYEXCLUSIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,951,712 shares; 2024Q4: 13,951,712 shares; 2025Q1: 13,951,712 shares 13,951,712$43.4M8.82%0Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,793,507 shares; 2024Q4: 4,789,515 shares; 2025Q1: 4,789,515 shares 4,789,515$21.7M4.41%0Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,058,497 shares; 2024Q4: 1,042,523 shares; 2025Q1: 1,042,523 shares 1,042,523$12.4M2.52%0Timeline

How Q1 2025 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 0001140361-25-019342 superseded2025-05-15acceptance time not in the bulk data set
13F-HR/A 0001140361-25-019679 baserestatement2025-05-19acceptance time not in the bulk data set