Entrust Global Partners L L C 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Entrust Global Partners L L C disclosed 6 US equity positions worth $146.2m in its Q3 2024 13F filing. The largest position was HAS at 40.3% of the reported book, followed by flyExclusive and GRAB HOLDINGS LIMITED.
What did Entrust Global Partners L L C own in Q3 2024? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | HAS HASBRO INC | Consumer Cyclical | 40.3% | $58.9m | 814,760 | – | |
| 2 | flyExclusive | 28.4% | $41.6m | 13,951,712 | – | ||
| 3 | GRAB HOLDINGS LIMITED | 12.5% | $18.2m | 4,793,507 | – | ||
| 4 | LYFT LYFT INC | Technology | 9.2% | $13.5m | 1,058,497 | – | |
| 5 | VSTS VESTIS CORPORATION | Industrials | 6.8% | $10.0m | 669,559 | – | |
| 6 | UBER UBER TECHNOLOGIES INC | Technology | 2.7% | $4.0m | 53,379 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.