Fund HoldingsENTRUST GLOBAL PARTNERS L L C

Total Portfolio Value
$230.19M
Total Bought
$0
Total Sold
$26.55M
Net Transaction
-$26.55M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
UBER TECHNOLOGIES INC(UBER)2,078,8731,723,627-355,24665,90074,40932.33%+8,509
HASBRO INC(HAS)974,222912,258-61,96452,30659,08725.67%+6,781
GRAB HOLDINGS LIMITED
CLASS A ORD
7,242,4197,189,181-53,23821,80024,65910.71%+2,859
LYFT INC(LYFT)1,456,0071,433,581-22,42613,49713,7485.97%+251
DIDI GLOBAL INC55,4490-55,4492110-211
ADIENT PLC(ADNT)1,616,8431,520,989-95,85466,22658,28425.32%-7,942
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