EnTrust Global Partners Offshore LP
CIK
1727111
Location
NEW YORK, NY
Portfolio Value
Micro
$63,609,402
Diversification
Highly concentrated
Filing Date
Global Rank
#4,009
/ 5,300
▲ 472
· as of Jun 2020
Top Industry
Software - Application
55.3%
3Y Alpha vs SPY
-18.5%
Period ended 6 years ago
Filed Aug 14, 2020 · 5y
2 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+6.4%
SPY
+76.5%
Annualised alpha
-18.8%
Max drawdown
−55.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 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 positions ·
$63,609,402 total
· 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% |