Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 106
- No 13F data for Q4 2020
- Portfolio value
- $1.59B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JQCNuveen Credit Strategies Income Fund | COM SHS | 20,000 | $130.0K | <0.1% | – | – | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,000 | $135.0K | <0.1% | – | – | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 20,000 | $180.0K | <0.1% | – | – | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,160 | $222.0K | <0.1% | – | – | – |
| ROOTRoot, Inc. | COM CL A | 21,000 | $267.0K | <0.1% | – | – | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,794 | $280.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,000 | $376.0K | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 26,320 | $476.0K | <0.1% | – | – | – |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $480.0K | <0.1% | – | – | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 4,500 | $501.0K | <0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,600 | $511.0K | <0.1% | – | – | – |
| NNNNNN REIT, Inc. | REIT | 11,760 | $518.0K | <0.1% | – | – | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,660 | $538.0K | <0.1% | – | – | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 12,010 | $554.0K | <0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 28,000 | $636.0K | <0.1% | – | – | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $648.0K | <0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,500 | $662.0K | <0.1% | – | – | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 20,000 | $724.0K | <0.1% | – | – | – |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 70,000 | $728.0K | <0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,980 | $794.0K | <0.1% | – | – | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 30,000 | $797.0K | 0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,910 | $800.0K | 0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 19,395 | $888.0K | 0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,500 | $993.0K | 0.1% | – | – | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 100,000 | $993.0K | 0.1% | – | – | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 37,000 | $1.01M | 0.1% | – | – | – |
| DEAEasterly Government Properties, Inc. | COM | 49,750 | $1.03M | 0.1% | – | – | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 60,000 | $1.10M | 0.1% | – | – | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 25,000 | $1.10M | 0.1% | – | – | – |
| Ribbit Leap LtdG7552B121 | UNIT 99/99/9999 | 100,000 | $1.10M | 0.1% | – | – | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,645 | $1.14M | 0.1% | – | – | – |
| IGRCbre Global Real Estate Income Fund | COM | 150,000 | $1.17M | 0.1% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,000 | $1.19M | 0.1% | – | – | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 19,300 | $1.20M | 0.1% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 40,000 | $1.25M | 0.1% | – | – | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 29,950 | $1.32M | 0.1% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 40,000 | $1.34M | 0.1% | – | – | – |
| CPTCamden Property Trust | REIT | 12,780 | $1.41M | 0.1% | – | – | History |
| ZGZillow Group, Inc. | CL A | 10,884 | $1.43M | 0.1% | – | – | History |
| iShares Inc464286509 | MSCI CDA ETF | 43,700 | $1.49M | 0.1% | – | – | – |
| JBGSJBG Smith Properties | COM | 47,560 | $1.51M | 0.1% | – | – | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 46,460 | $1.55M | 0.1% | – | – | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 19,070 | $1.56M | 0.1% | – | – | – |
| GBDCGolub Capital BDC, Inc. | COM | 110,000 | $1.61M | 0.1% | – | – | History |
| ECCEagle Point Credit Co | COM | 138,319 | $1.66M | 0.1% | – | – | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $1.68M | 0.1% | – | – | History |
| EICEagle Point Income Co | COM | 111,367 | $1.70M | 0.1% | – | – | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 45,260 | $1.75M | 0.1% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 24,046 | $1.87M | 0.1% | – | – | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 21,600 | $2.04M | 0.1% | – | – | – |
| ZZillow Group, Inc. | CL C CAP STK | 15,818 | $2.05M | 0.1% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 23,500 | $2.11M | 0.1% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 47,000 | $2.19M | 0.1% | – | – | – |
| iShares Inc464286103 | MSCI AUST ETF | 90,600 | $2.25M | 0.1% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 56,750 | $2.39M | 0.2% | – | – | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 54,400 | $2.99M | 0.2% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 240,000 | $3.22M | 0.2% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 20,400 | $3.53M | 0.2% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,010 | $3.66M | 0.2% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,700 | $3.73M | 0.2% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 42,525 | $3.94M | 0.2% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 60,000 | $4.11M | 0.3% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 135,700 | $4.33M | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 30,000 | $4.80M | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,485 | $4.91M | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 70,000 | $5.18M | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 116,840 | $5.20M | 0.3% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 70,000 | $5.42M | 0.3% | – | – | – |
| AGNCAGNC Investment Corp. | REIT | 336,000 | $5.63M | 0.4% | – | – | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 201,400 | $6.36M | 0.4% | – | – | – |
| Arco Platform LtdG04553106 | COM CL A | 269,200 | $6.82M | 0.4% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 178,352 | $7.25M | 0.5% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 32,008 | $7.26M | 0.5% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,870 | $8.46M | 0.5% | – | – | – |
| SSNCSS&C Technologies Holdings Inc | COM | 129,655 | $9.06M | 0.6% | – | – | History |
| DGDollar General Corp | COM | 45,482 | $9.22M | 0.6% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 187,800 | $9.22M | 0.6% | – | – | – |
| SYKStryker Corp | Stock | 38,484 | $9.37M | 0.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 39,861 | $9.40M | 0.6% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 67,067 | $9.43M | 0.6% | – | – | History |
| NFLXNetflix Inc | Stock | 18,292 | $9.54M | 0.6% | – | – | History |
| AZPNASPENTECH Corp | COM | 70,634 | $10.2M | 0.6% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 17,990 | $11.1M | 0.7% | – | – | History |
| AONAon plc | CL A | 48,591 | $11.2M | 0.7% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 96,030 | $12.1M | 0.8% | – | – | – |
| WIXWix.com Ltd. | SHS | 43,713 | $12.2M | 0.8% | – | – | History |
| SVMK Inc78489X103 | COM | 677,262 | $12.4M | 0.8% | – | – | – |
| CACCCredit Acceptance Corp | COM | 34,846 | $12.6M | 0.8% | – | – | History |
| FISVFiserv Inc | Stock | 111,393 | $13.3M | 0.8% | – | – | History |
| KKRKKR & Co. Inc. | COM | 300,880 | $14.7M | 0.9% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 220,700 | $18.2M | 1.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 220,000 | $20.2M | 1.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 10,896 | $22.5M | 1.4% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 436,000 | $22.7M | 1.4% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 748,000 | $24.3M | 1.5% | – | – | – |
| GGenpact LTD | SHS | 630,950 | $27.0M | 1.7% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 603,000 | $37.8M | 2.4% | – | – | – |
| GDDYGoDaddy Inc. | CL A | 494,702 | $38.4M | 2.4% | – | – | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 449,555 | $38.6M | 2.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 143,107 | $42.1M | 2.6% | – | – | History |