Equal-WT
WhaleScore 2.0
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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