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  Name: ENTRUST GLOBAL PARTNERS L L C
  City: NEW YORK
  State: NY
  Zip: 10152
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $186,436,000
  Total Value Change : $-47,193,000
  Securities Held Change : 0
   
All Securities Held : 5
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 5

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Holdings Found : 5     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 1 - $66.40 $55,367,000 899,248 29.7% -23,568,000 -817,099 0.051    N/A
   (HAS)1 Year Chart         HAS Hasbro Inc 2 - $61.32 $44,756,000 876,546 24.01% -15,564,000 -35,461 0.64    Toys & Games
   (ADNT)1 Year Chart         ADNT Adient Ltd 3 - $28.56 $43,045,000 1,183,863 23.09% -10,962,000 -287,708 1.261    N/A
   (GRAB)1 Year Chart         GRAB Grab Holdings Ord Shs Class A 4 - $0.00 $23,492,000 6,971,013 12.6% -1,939,000 -212,846 0.193    N/A
   (LYFT)1 Year Chart         LYFT Lyft, Inc. 5 - $17.78 $19,776,000 1,319,280 10.61% 4,840,000 -97,768 0.427    N/A
      5 Records Found
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