ENTRUST GLOBAL PARTNERS L L C

CIK: 0001080818

Securities

Total Securities Securities Added Securities Removed Average Holding Period
5.00 0 0 10

Securities

Market Value Previous Market Value Change In Market Value Change In Market Value (%)
186.44M 233.63M -47.19M -20.20 %

Securities

Performance Performance 1 Year Performance 3 Years Performance 5 Years Performance Since Inception
17.57M 70.68M -38.71M -38.71M -38.71M

GRAB

Inst. Shares Owned: 6.97M

---.--

---.-- (--.--%)

LYFT

Inst. Shares Owned: 1.32M

---.--

---.-- (--.--%)

ADNT

Inst. Shares Owned: 1.18M

---.--

---.-- (--.--%)

UBER

Inst. Shares Owned: 899.25K

---.--

---.-- (--.--%)

HAS

Inst. Shares Owned: 876.55K

---.--

---.-- (--.--%)