Entrust Global Partners L L C
Net seller this quarter
$514M
3
-$23.7M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 DB | $407M | 79.20% | 0.63% | -0.9% | Q1 2025 |
 STUB | $58.4M | 11.35% | Not reported | -6.5% | Q1 2026 |
 FLYX | $48.6M | 9.44% | 49.64% | Not reported | Q4 2023 |
| Q1 2026 | |||||
| DB | $352M | 77.36% | 0.64% | Not reported | Q1 2025 |
| FLYX | $54.8M | 12.04% | 41.36% | Not reported | Q4 2023 |
| STUB | $30.3M | 6.64% | Not reported | New | Q1 2026 |
 HAS | $18M | 3.95% | 0.14% | -69.0% | Q4 2022 |
| Q4 2025 | |||||
| DB | $342M | 69.46% | 0.64% | -54.8% | Q1 2025 |
| FLYX | $99.6M | 20.22% | 41.36% | -13.0% | Q4 2023 |
| HAS | $50.9M | 10.32% | 0.44% | -50.0% | Q4 2022 |
| Q3 2025 | |||||
| DB | $686M | 68.68% | 1.38% | +82.5% | Q1 2025 |
| FLYX | $138M | 13.82% | 47.51% | +104.1% | Q4 2023 |
| HAS | $94.2M | 9.43% | 0.89% | +99.3% | Q4 2022 |
 GRAB | $43.2M | 4.32% | Not reported | +97.5% | Q1 2022 |
 LYFT | $37.5M | 3.75% | 4.75% | +100.0% | Q4 2020 |