EnTrust Global Partners Offshore LP
CIK
1727111
Location
NEW YORK, NY
Portfolio Value
Micro
$63,609,402
Diversification
Highly concentrated
Filing Date
Global Rank
#4,315
/ 5,357
▲ 392
· as of Jun 2020
Top Industry
Software - Application
55.3%
Period ended 6 years ago
Filed Aug 14, 2020 · 6y
2 quarters · since Mar 2020
Portfolio Concentration
2 tracked positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020Top Position
55.3%
−44.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,056
Highly concentrated−4,944
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 55.3% | $35,164,199 |
| Consumer Cyclical | 44.7% | $28,445,203 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADNT | Adient plc | 1,732,351 | $28,445,203 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 tracked positions ·
$63,609,402 total
· filing declares
4 positions · $73,228,000
· as of Jun 30, 2020
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LYFT |
Lyft, Inc.
Technology
|
Held | 1,065,259 | $35,164,199 | 55.28% | |
| ADNT |
Adient plc
Consumer Cyclical
|
NEW | 1,732,351 | $28,445,203 | 44.72% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.