Fund HoldingsENTRUST GLOBAL PARTNERS L L C

Total Portfolio Value
$233.63M
Total Bought
$0
Total Sold
$12.00M
Net Transaction
-$12.00M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
UBER TECHNOLOGIES INC(UBER)1,723,6271,716,347-7,28074,40978,93533.79%+4,526
HASBRO INC(HAS)912,258912,007-25159,08760,32025.82%+1,233
LYFT INC(LYFT)1,433,5811,417,048-16,53313,74814,9366.39%+1,188
GRAB HOLDINGS LIMITED
CLASS A ORD
7,189,1817,183,859-5,32224,65925,43110.89%+772
ADIENT PLC(ADNT)1,520,9891,471,571-49,41858,28454,00723.12%-4,278
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