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Entrust Global Partners L L C Top Holdings and 13F Report (2021)

About Entrust Global Partners L L C

Investment Activity

  • Entrust Global Partners L L C has $82.78 million in total holdings as of September 30, 2021.
  • Entrust Global Partners L L C owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 17.58% of the portfolio was sold this quarter.
  • This quarter, Entrust Global Partners L L C has purchased 5 new stocks and bought additional shares in 0 stocks.
  • Entrust Global Partners L L C sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Hasbro
$45,862,022
Grab
$23,037,567
Lyft
$13,875,981

Largest Sales this Quarter

Hasbro
5,906 shares (about $334.87K)
Lyft
15,974 shares (about $212.61K)
Grab
3,992 shares (about $19.20K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEntrust Global Partners L L C

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Hasbro, Inc. stock logo
HAS
Hasbro
$45,862,022$334,870 -0.7%808,85455.4%Consumer Discretionary
Grab Holdings Limited stock logo
GRAB
Grab
$23,037,567$19,202 -0.1%4,789,51527.8%Computer and Technology
Lyft, Inc. stock logo
LYFT
Lyft
$13,875,981$212,614 -1.5%1,042,52316.8%Computer and Technology
VESTIS CORPORATION
$0$9,976,429 -100.0%00.0%COM SHS
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$4,011,966 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data