Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 113
- +7 vs. Q1 2021
- Portfolio value
- $1.78B
- +$183.0M (+11.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 748,000 | $25.4M | 1.4% | 00.0% | Unchanged | – |
| GGenpact LTD | SHS | 630,950 | $28.7M | 1.6% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 368,190 | $35.3M | 2.0% | −81,365−18.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 386,200 | $39.3M | 2.2% | +166,200+75.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 603,000 | $39.6M | 2.2% | 00.0% | Unchanged | – |
| GDDYGoDaddy Inc. | CL A | 514,189 | $44.7M | 2.5% | +19,487+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 135,461 | $47.1M | 2.7% | −7,646−5.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 147,000 | $62.9M | 3.5% | 00.0% | Unchanged | History |
| LNWOLight & Wonder, Inc. | COM | 1,160,713 | $89.9M | 5.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,278,300 | $195.7M | 11.0% | +275,000+13.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 879,320 | $195.9M | 11.0% | −79,500−8.3% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,330,600 | $202.7M | 11.4% | −185,900−12.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,143,795 | $317.9M | 17.9% | +26,200+2.3% | Added | History |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 220,700 | $18.2M | 1.1% | – |
| SVMK Inc78489X103 | COM | 677,262 | $12.4M | 0.8% | – |
| AZPNASPENTECH Corp | COM | 70,634 | $10.2M | 0.6% | History |
| FISFidelity National Information Services, Inc. | Stock | 67,067 | $9.43M | 0.6% | History |
| SYKStryker Corp | Stock | 38,484 | $9.37M | 0.6% | History |
| AGNCAGNC Investment Corp. | REIT | 336,000 | $5.63M | 0.4% | History |
| DEAEasterly Government Properties, Inc. | COM | 49,750 | $1.03M | 0.1% | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 20,000 | $724.0K | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 11,760 | $518.0K | <0.1% | History |