Position in STUB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,365,076
+$28,097,102 QoQ
Shares Held
4,534,971
-6.5% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
11.38%
of 13F equity value
Holder Rank
#15
of 198 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STUB Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026ENTRUST GLOBAL PARTNERS L L C holds $58,365,076 across 1 Internet Content & Information name. STUB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STUB |
StubHub Holdings, Inc.
This page
|
4,534,971 | $58,365,076 |
All Filings in STUB
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,365,076 | 4,534,971 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,267,974 | 4,850,637 | Shares | Defined | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||