ENTRUST GLOBAL PARTNERS L L C Holdings

ENTRUST GLOBAL PARTNERS L L C is an investment fund managing more than 190.76M US dollars. The largest holdings include Uber Technologies, Adient and Lyft. In Q3 2022 the fund bought assets of total value of 7.34M US dollars and sold assets of total value of 4.79M US dollars.

$190.75M

portfolio value

+3.36%

quarter

-50.77%

1 year

ENTRUST GLOBAL PARTNERS L L C portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2021	111946000	19637000
Q1 2022	5091000	49398000
Q2 2022	1426000	18085000
Q3 2022	7338000	4786000

ENTRUST GLOBAL PARTNERS L L C 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Uber Technologies, Inc. Portfolio share: 28.88% Portfolio value: 55.09M Avg. open price: N/A Current price: $27.7 P/L: N/A Sold -0.24% shares Q3 2022	share	28.88%	55.09M	N/A	$27.7	N/A	Sold -0.24% shares Q3 2022
Auto Parts Adient plc Portfolio share: 23.53% Portfolio value: 44.89M Avg. open price: N/A Current price: $36.8 P/L: N/A Sold -0.05% shares Q1 2022	share	23.53%	44.89M	N/A	$36.8	N/A	Sold -0.05% shares Q1 2022
Software—Application Lyft, Inc. Portfolio share: 10.06% Portfolio value: 19.18M Avg. open price: N/A Current price: $10.78 P/L: N/A Sold -0.05% shares Q1 2022	share	10.06%	19.18M	N/A	$10.78	N/A	Sold -0.05% shares Q1 2022
iShares Core S&P 500 ETF Portfolio share: 9.02% Portfolio value: 17.19M Avg. open price: N/A Current price: $401.35 P/L: N/A N/A Q4 2021	share	9.02%	17.19M	N/A	$401.35	N/A	N/A Q4 2021
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 7.01% Portfolio value: 13.36M Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q4 2021	share	7.01%	13.36M	N/A	$74.84	N/A	N/A Q4 2021
Software—Application Grab Holdings Limited Portfolio share: 6.61% Portfolio value: 12.60M Avg. open price: $2.82 Current price: $3.1 P/L: +9.89% Bought +116.67% shares Q3 2022	share	6.61%	12.60M	$2.82	$3.1	+9.89%	Bought +116.67% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 4.16% Portfolio value: 7.92M Avg. open price: N/A Current price: $53.09 P/L: N/A N/A Q4 2021	share	4.16%	7.92M	N/A	$53.09	N/A	N/A Q4 2021
iShares National Muni Bond ETF Portfolio share: 3.95% Portfolio value: 7.53M Avg. open price: N/A Current price: $106.17 P/L: N/A Sold -40.14% shares Q3 2022	share	3.95%	7.53M	N/A	$106.17	N/A	Sold -40.14% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 2.63% Portfolio value: 5.01M Avg. open price: N/A Current price: $41.32 P/L: N/A Sold -3.66% shares Q3 2022	share	2.63%	5.01M	N/A	$41.32	N/A	Sold -3.66% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.80% Portfolio value: 3.43M Avg. open price: N/A Current price: $250.71 P/L: N/A N/A Q4 2021	share	1.80%	3.43M	N/A	$250.71	N/A	N/A Q4 2021
iShares Core S&P Small-Cap ETF Portfolio share: 1.75% Portfolio value: 3.34M Avg. open price: N/A Current price: $99.28 P/L: N/A N/A Q4 2021	share	1.75%	3.34M	N/A	$99.28	N/A	N/A Q4 2021
Vanguard European Stock Index Fund Portfolio share: 0.61% Portfolio value: 1.17M Avg. open price: N/A Current price: $56.89 P/L: N/A N/A Q4 2021	share	0.61%	1.17M	N/A	$56.89	N/A	N/A Q4 2021

Showing TOP 12 ENTRUST GLOBAL PARTNERS L L C's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ENTRUST GLOBAL PARTNERS L L C?

The biggest position of the ENTRUST GLOBAL PARTNERS L L C is Uber Technologies, Inc. (UBER) with 28.88% portfolio share worth of 55.09M US dollars.

Top 5 ENTRUST GLOBAL PARTNERS L L C's holdings represent 78.49% of the portfolio:

Uber Technologies, Inc. (UBER) – 28.88%
Adient plc (ADNT) – 23.53%
Lyft, Inc. (LYFT) – 10.06%
iShares Core S&P 500 ETF (IVV) – 9.02%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 7.01%

Who is the portfolio manager of ENTRUST GLOBAL PARTNERS L L C?

The portfolio manager of the ENTRUST GLOBAL PARTNERS L L C is .

What is the total asset value of the ENTRUST GLOBAL PARTNERS L L C portfolio?

ENTRUST GLOBAL PARTNERS L L C total asset value (portfolio value) is 190.76M US dollars.

Who is ?

is the portfolio manager of the ENTRUST GLOBAL PARTNERS L L C.

What is (ENTRUST GLOBAL PARTNERS L L C) fund performance?

ENTRUST GLOBAL PARTNERS L L C's quarterly performance is +3.36%, annualy -50.77%.

What is the ENTRUST GLOBAL PARTNERS L L C CIK?

ENTRUST GLOBAL PARTNERS L L C's Central Index Key is 0001080818 .