ENTRUST GLOBAL PARTNERS L L C

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$105M
Signature - Title
Gregg S. Hymowitz - Chairman & Chief Executive Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by ENTRUST GLOBAL PARTNERS L L C. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ENTRUST GLOBAL PARTNERS L L C reported 5 stock holdings with total value $105M as of Q3 2024. Top holdings included HAS, GRAB, LYFT, VSTS, and UBER.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 5 $105M $0 -$105M -$105M HAS, GRAB, LYFT, VSTS, UBER 13F-HR 11/13/2024, 03:05 PM
Q2 2024 7 $195M +$55.4M -$1.85M +$53.6M HAS, ARMK, ADNT, GRAB, UBER 13F-HR 8/14/2024, 11:24 AM
Q1 2024 5 $154M $0 -$51.3M -$51.3M HAS, ADNT, LYFT, UBER, GRAB 13F-HR 5/9/2024, 11:33 AM
Q4 2023 5 $186M $0 -$64.8M -$64.8M UBER, HAS, ADNT, GRAB, LYFT 13F-HR 2/14/2024, 03:22 PM
Q3 2023 5 $234M $0 -$2.36M -$2.36M UBER, HAS, ADNT, GRAB, LYFT 13F-HR 11/14/2023, 05:13 PM
Q2 2023 5 $230M $0 -$23.6M -$23.6M UBER, HAS, ADNT, GRAB, LYFT 13F-HR 8/9/2023, 02:06 PM
Q1 2023 6 $220M $0 -$43K -$43K ADNT, UBER, HAS, GRAB, LYFT 13F-HR 5/15/2023, 05:09 PM
Q4 2022 6 $207M +$67.5M -$59M +$8.52M HAS, ADNT, UBER, GRAB, LYFT 13F-HR 2/10/2023, 08:30 AM
Q3 2022 12 $191M +$6.79M -$5.38M +$1.41M UBER, ADNT, LYFT, IVV, HYG 13F-HR 11/15/2022, 04:15 PM
Q2 2022 12 $186M +$2.63M -$16.9M -$14.3M ADNT, UBER, LYFT, IVV, HYG 13F-HR 8/12/2022, 04:15 PM
Q1 2022 14 $291M +$5.09M -$37.1M -$32M UBER, ADNT, LYFT, IVV, SRLN 13F-HR 5/12/2022, 04:31 PM
Q4 2021 15 $363M +$112M -$9.29M +$103M UBER, ADNT, LYFT, MRLN, IVV 13F-HR 2/14/2022, 03:43 PM
Q3 2021 5 $270M +$29M $0 +$29M UBER, LYFT, ADNT, MRLN, NATR 13F-HR 11/15/2021, 04:09 PM
Q2 2021 3 $269M $0 -$11.1M -$11.1M UBER, LYFT, ADNT 13F-HR 8/12/2021, 04:48 PM
Q1 2021 4 $298M $0 -$12.9M -$12.9M UBER, LYFT, ADNT, SPLP 13F-HR 5/14/2021, 01:37 PM
Q4 2020 5 $256M $0 $0 UBER, LYFT, ADNT, SPLP, EGLE 13F-HR 2/12/2021, 12:45 PM