Fund HoldingsENTRUST GLOBAL PARTNERS L L C

Total Portfolio Value
$541.29M
Total Bought
$0
Total Sold
$77.80M
Net Transaction
-$77.80M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Deutsche Bank AG
NAMEN AKT
15,499,17714,724,242-774,935365,750436,42080.63%+70,670
LYFT INC(LYFT)1,042,523851,057-191,46612,37513,4132.48%+1,038
HASBRO INC(HAS)791,076622,875-168,20148,64345,9818.49%-2,663
GRAB HOLDINGS LIMITED
CLASS A ORD
4,789,5153,631,853-1,157,66221,69718,2683.37%-3,428
flyExclusive13,951,71213,951,712043,39027,2065.03%-16,184
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