Fund Holdings — ENTRUST GLOBAL PARTNERS L L C

Total Portfolio Value
$491.85M
Total Bought
$365.75M
Total Sold
$2.78M
Net Transaction
+$362.97M
Filing Period:
Securities
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SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
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Change
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Deutsche Bank AG
NAMEN AKT
015,499,177+15,499,1770365,75074.36%+365,750
HASBRO INC(HAS)808,854791,076-17,77845,86248,6439.89%+2,781
flyExclusive(FLYX)13,951,71213,951,712043,94843,3908.82%-558
GRAB HOLDINGS LIMITED
CLASS A ORD
4,789,5154,789,515023,03821,6974.41%-1,341
LYFT INC(LYFT)1,042,5231,042,523013,87612,3752.52%-1,501
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ENTRUST GLOBAL PARTNERS L L C — 13F Holdings — Q1 2025 | TickerTrail