Entrust-Global-Partners-L-L-C

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  "LYFT",
  "HAS",
  "FLYX",
  "DB"
]

13F-HR/A • 2025-03-31

Data Enrichment

100% identified

6 identified0 unidentified

Holdings

Manager:

6 positions • $491.9M total value

Manager:

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DEUTSCHE BANK AKTIENGESELLSCHAFT

Shares:15.5M

Value:$365.8M

% of Portfolio:74.4% ($365.8M/$491.9M)

HASBRO, INC.

Shares:791.1K

Value:$48.6M

% of Portfolio:9.9% ($48.6M/$491.9M)

FLYEXCLUSIVE INC.

Shares:14.0M

Value:$43.4M

% of Portfolio:8.8% ($43.4M/$491.9M)

Grab Holdings Ltd

Shares:4.8M

Value:$21.7M

% of Portfolio:4.4% ($21.7M/$491.9M)

Lyft, Inc.

Shares:1.0M

Value:$12.4M

% of Portfolio:2.5% ($12.4M/$491.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	15.5M	QoQ NEW(+15.5M) YoY NEW(+15.5M)	All Managers (Combined)	$365.8M	74.4% ($365.8M/$491.9M)	QoQ NEW(+$365.8M) YoY NEW(+$365.8M)
HASBRO, INC.(HAScusip418056107)	791.1K	QoQ -2.19% (-17.8K) YoY -7.83% (-67.2K)	All Managers (Combined)	$48.6M	9.9% ($48.6M/$491.9M)	QoQ +6.06% (-$2.8M) YoY +0.27% (-$132.8K)
FLYEXCLUSIVE INC.(FLYXcusip343928107)	14.0M	QoQ NEW(+14.0M) YoY NEW(+14.0M)	All Managers (Combined)	$43.4M	8.8% ($43.4M/$491.9M)	QoQ NEW(+$43.4M) YoY NEW(+$43.4M)
Grab Holdings Ltd(GRABcusipG4124C109)	4.8M	QoQ 0.00% (-0) YoY -29.99% (-2.1M)	All Managers (Combined)	$21.7M	4.4% ($21.7M/$491.9M)	QoQ -5.82% (-$1.3M) YoY +0.99% (-$214.5K)
Lyft, Inc.(LYFTcusip55087P104)	1.0M	QoQ 0.00% (-0) YoY -17.05% (-214.3K)	All Managers (Combined)	$12.4M	2.5% ($12.4M/$491.9M)	QoQ -10.81% (-$1.5M) YoY -49.11% (-$11.9M)