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ENTRUST GLOBAL PARTNERS L L C

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NEW YORK NY Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

84

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Entrust Global Partners L L C is based out of New York. Entrust Global Partners L L C is a hedge fund with 89 clients and discretionary assets under management (AUM) of $11,605,473,827 (Form ADV from 2023-03-31). Their last reported 13F filing for Q3 2023 included $233,628,145 in managed 13F securities and a top 10 holdings concentration of 100.0%. Entrust Global Partners L L C's largest holding is Uber Technologies Inc with shares held of 1,716,347. Whalewisdom has at least 14 13F filings, and 13 13G filings

2023-09-30

Top Buys (13F)

Name % Change

2023-09-30

Top Sells (13F)

Name % Change
ADNT Adient Plc 2.2%

2023-09-30

13F Holdings Summary

Name $ Change
UBER Uber Technologies In 33.79%
HAS Hasbro Inc. 25.82%
ADNT Adient Plc 23.12%
GRAB Grab Holdings Limite 10.89%
LYFT Lyft Inc 6.39%

2023-09-30

13F Activity

Market Value $234m, Prior: $230m
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 100%
Turnover %[1] 0%
Turnover Alt %[2] 0%
Time Held Top 20 8.4 quarters
Time Held Top 10 8.2 quarters
Time Held All 8.4 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-09-30

13F Sector Allocation Over Time

2023-09-30

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30

Portfolio Performance