Notify me when ENTRUST GLOBAL PARTNERS L L C files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 4 | $492,871,985 | +$42,183,618 | -$76,816,910 | -$34,633,292 | DB, FLYX, HAS, FLYXWS | 13F-HR | 17 Feb 2026, 16:37 |
| Q3 2025 | 6 | $499,526,142 | $0 | $0 | $0 | DB, FLYX, HAS, GRAB, LYFT | New Holdings | 17 Feb 2026, 16:45 |
| Q3 2025 | 6 | $499,526,142 | +$180,612 | -$33,239,781 | -$33,059,169 | DB, FLYX, HAS, GRAB, LYFT | 13F-HR | 14 Nov 2025, 17:05 |
| Q2 2025 | 5 | $541,287,445 | $0 | -$44,225,877 | -$44,225,877 | DB, HAS, FLYX, GRAB, LYFT | 13F-HR | 14 Aug 2025, 17:13 |
| Q1 2025 | 5 | $491,854,804 | +$365,750,466 | -$1,093,169 | +$364,657,297 | DB, HAS, FLYX, GRAB, LYFT | Restatement | 19 May 2025, 12:00 |
| Q4 2024 | 1 | $43,947,893 | $0 | $0 | $0 | FLYX | New Holdings | 19 Aug 2025, 16:46 |
| Q4 2024 | 4 | $126,723,463 | $0 | -$14,555,081 | -$14,555,081 | HAS, FLYX, GRAB, LYFT | 13F-HR | 13 Feb 2025, 16:42 |
| Q3 2024 | 1 | $41,576,102 | $0 | $0 | $0 | FLYX | New Holdings | 19 Aug 2025, 16:42 |
| Q3 2024 | 6 | $146,199,104 | $0 | -$104,568,125 | -$104,568,125 | HAS, FLYX, GRAB, LYFT, VSTS | 13F-HR | 13 Nov 2024, 15:05 |
| Q2 2024 | 1 | $56,225,399 | $0 | $0 | $0 | FLYX | New Holdings | 19 Aug 2025, 16:38 |
| Q2 2024 | 8 | $250,966,942 | +$55,422,381 | -$1,854,372 | +$53,568,009 | FLYX, HAS, ARMK, ADNT, GRAB | 13F-HR | 14 Aug 2024, 11:24 |
| Q1 2024 | 1 | $60,271,396 | $0 | $0 | $0 | FLYX | New Holdings | 19 Aug 2025, 16:35 |
| Q1 2024 | 6 | $214,154,851 | $0 | -$51,281,846 | -$51,281,846 | FLYX, HAS, ADNT, LYFT, UBER | 13F-HR | 09 May 2024, 11:33 |
| Q4 2023 | 1 | $76,734,416 | $0 | $0 | $0 | FLYX | New Holdings | 19 Aug 2025, 16:31 |
| Q4 2023 | 6 | $263,171,134 | +$76,734,416 | -$64,763,320 | +$11,971,096 | FLYX, UBER, HAS, ADNT, GRAB | 13F-HR | 14 Feb 2024, 15:22 |
| Q3 2023 | 5 | $233,628,145 | $0 | -$2,358,147 | -$2,358,147 | UBER, HAS, ADNT, GRAB, LYFT | 13F-HR | 14 Nov 2023, 17:13 |
| Q2 2023 | 5 | $230,187,160 | $0 | -$23,630,881 | -$23,630,881 | UBER, HAS, ADNT, GRAB, LYFT | 13F-HR | 09 Aug 2023, 14:06 |
| Q1 2023 | 6 | $219,939,714 | $0 | -$42,965 | -$42,965 | ADNT, UBER, HAS, GRAB, LYFT | 13F-HR | 15 May 2023, 17:09 |
| Q4 2022 | 6 | $206,517,216 | +$67,505,819 | -$58,987,000 | +$8,518,819 | HAS, ADNT, UBER, GRAB, LYFT | 13F-HR | 10 Feb 2023, 08:30 |
| Q3 2022 | 12 | $190,755,000 | +$6,785,154 | -$5,377,637 | +$1,407,517 | UBER, ADNT, LYFT, IVV, HYG | 13F-HR | 15 Nov 2022, 16:15 |
| Q2 2022 | 12 | $185,980,000 | +$2,631,498 | -$16,941,308 | -$14,309,810 | ADNT, UBER, LYFT, IVV, HYG | 13F-HR | 12 Aug 2022, 16:15 |
| Q1 2022 | 14 | $291,455,000 | +$5,091,000 | -$37,098,237 | -$32,007,237 | UBER, ADNT, LYFT, IVV, SRLN | 13F-HR | 12 May 2022, 16:31 |
| Q4 2021 | 15 | $362,516,000 | +$111,946,000 | -$9,292,731 | +$102,653,269 | UBER, ADNT, LYFT, MRLN, IVV | 13F-HR | 14 Feb 2022, 15:43 |
| Q3 2021 | 5 | $270,207,000 | +$29,044,000 | $0 | +$29,044,000 | UBER, LYFT, ADNT, MRLN, NATR | 13F-HR | 15 Nov 2021, 16:09 |
| Q2 2021 | 3 | $268,651,000 | $0 | -$11,140,516 | -$11,140,516 | UBER, LYFT, ADNT | 13F-HR | 12 Aug 2021, 16:48 |
| Q1 2021 | 4 | $298,248,000 | $0 | -$12,876,979 | -$12,876,979 | UBER, LYFT, ADNT, SPLP | 13F-HR | 14 May 2021, 13:37 |
| Q4 2020 | 5 | $256,449,000 | $0 | $0 | $0 | UBER, LYFT, ADNT, SPLP, EGLE | 13F-HR | 12 Feb 2021, 12:45 |