GRAB GRAB HOLDINGS LIMITED

Ownership history in ENTRUST GLOBAL PARTNERS L L C  ·  15 quarters on record

AI Ownership Summary

ENTRUST GLOBAL PARTNERS L L C reported GRAB HOLDINGS LIMITED (GRAB) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 27.83% in 2024 Q4. The latest visible filing shows GRAB at 4.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GRAB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ENTRUST GLOBAL PARTNERS L L C's position in GRAB HOLDINGS LIMITED, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

GRAB was reported at 4.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
27.83% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ENTRUST GLOBAL PARTNERS L L C held GRAB — position size vs. price
% of Fund (quarterly)    GRAB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 3,586,622 -45,231 -1.2% 4.32% $21.6M 2025-11-14 $5.41
2025 Q2 REDUCED 3,631,853 -1,157,662 -24.2% 3.37% $18.3M 2025-08-14 $5.13
2025 Q1 UNCHANGED 4,789,515 0% 4.19% $21.7M 2025-05-15 $5.06
2024 Q4 REDUCED 4,789,515 -3,992 -0.1% 27.83% $23.0M 2025-02-13 $4.96
2024 Q3 REDUCED 4,793,507 -1,788,729 -27.2% 17.41% $18.2M 2024-11-13 $4.89
2024 Q2 REDUCED 6,582,236 -259,153 -3.8% 12.00% $23.4M 2024-08-14 $3.37
2024 Q1 REDUCED 6,841,389 -129,624 -1.9% 13.96% $21.5M 2024-05-09 $3.55
2023 Q4 REDUCED 6,971,013 -212,846 -3.0% 12.60% $23.5M 2024-02-14 $3.41
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ENTRUST GLOBAL PARTNERS L L C and GRAB

These are the practical questions this page is built to answer before you even open the full history table.

How long has ENTRUST GLOBAL PARTNERS L L C reported owning GRAB?

ENTRUST GLOBAL PARTNERS L L C reported GRAB across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported GRAB position in ENTRUST GLOBAL PARTNERS L L C's portfolio?

The largest reported portfolio weight for GRAB was 27.83% in 2024 Q4.

What is the latest reported GRAB position on this page?

The most recent filing on this page is 2025 Q3, when ENTRUST GLOBAL PARTNERS L L C reported 3,586,622 shares, equal to 4.32% of portfolio, with an estimated market value of $21.6M.

What does the chart on this GRAB ownership page compare?

The chart compares ENTRUST GLOBAL PARTNERS L L C's quarterly GRAB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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