ENTRUST GLOBAL PARTNERS L L C — Q4 2025 13F-HR

← ENTRUST GLOBAL PARTNERS L L C

Q4 2025 · 13F-HR

ENTRUST GLOBAL PARTNERS L L Choldings as filed

Filed 2026-02-17 · accession 0001140361-26-005805

$492.9M

Reported value

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · ENTRUST GLOBAL PARTNERS L L C · Q4 2025

AI · grounded in 13F

ENTRUST GLOBAL PARTNERS L L C exited its position in GRAB, reducing its holdings by $21.6M. The fund also closed its position in LYFT for $18.7M and trimmed its stake in DB by 9.6%. Conversely, the fund increased its position in FLYX by 73.6% and established a new position in FLYX/WS valued at $118,038.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
D18190898	DB	DBK GY Equity	$342.4M	69.5%	12,145,573	Common	SOLE
343928107	FLYX	FLYX US	$99.5M	20.2%	24,215,366	Common	SOLE
418056107	HAS	HAS US	$50.9M	10.3%	620,311	Common	SOLE
343928115	FLYX/WS	FLYX/WS US	$118,038	0.02%	568,857	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.