Institutional Manager · CIK 0001080818
ENTRUST GLOBAL PARTNERS L L C
New York, NY · File #028-04371
Latest AUM
$492.9M
Positions
5
Top-10 Concentration
100.0%
Filings
16
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | DBK GY Equity | D18190898 | -1,293,341 | -$36.5M | +$35.8M |
| EXITED | GRAB HOLDINGS LIMITED | G4124C109 | -3,586,622 | -$21.6M | $0 |
| EXITED | LYFT INC | 55087P104 | -851,057 | -$18.7M | $0 |
| ADD | FLYX US | FLYX-WT | +3,062,655 | +$12.6M | -$4.7M |
| NEW | FLYX/WS US | FLYX-WT | +568,857 | +$118,038 | $0 |
| REDUCE | HAS US | HAS | -446 | -$36,572 | +$3.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $492.9M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20257 pos · $499.5M
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $499.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20252 pos · $56.2M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20252 pos · $76.7M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20252 pos · $60.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20252 pos · $41.6M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20252 pos · $43.9M
- 13F HOLDINGS REPORTQ/E Jun 20256 pos · $541.3M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20256 pos · $491.9M
- 13F HOLDINGS REPORTQ/E Mar 20256 pos · $517.5M
- 13F HOLDINGS REPORTQ/E Dec 20243 pos · $82.8M
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $104.6M
- 13F HOLDINGS REPORTQ/E Jun 20247 pos · $194.7M
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $153.9M
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $233.6M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DBK GY Equity | D18190898 | 12,145,573 | $342.4M | 69.46% |
| 2 | FLYX US | FLYX-WT | 15,527,711 | $63.8M | 12.95% |
| 3 | HAS US | HAS | 620,311 | $50.9M | 10.32% |
| 4 | FLYX US | FLYX-WT | 8,687,655 | $35.7M | 7.24% |
| 5 | FLYX/WS US | FLYX-WT | 568,857 | $118,038 | 0.02% |