Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 111
- −2 vs. Q2 2021
- Portfolio value
- $1.52B
- −$258.5M (−14.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 10,922 | $15.0K | <0.1% | +10,922 | New | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 20,000 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,000 | $142.0K | <0.1% | 00.0% | Unchanged | History |
| Ribbit Leap LtdG7552B105 | SHS CL A | 18,270 | $185.0K | <0.1% | +18,270 | New | – |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 20,000 | $195.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 10,400 | $226.0K | <0.1% | +10,400 | New | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,160 | $227.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,769 | $291.0K | <0.1% | +12+0.7% | Added | – |
| GRNBarclays Bank PLC | ETN 49 | 13,700 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $364.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,400 | $388.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,000 | $434.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 20,000 | $480.0K | <0.1% | −10,000−33.3% | Reduced | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 26,320 | $507.0K | <0.1% | 00.0% | Unchanged | – |
| Vy Global GrowthG9444H100 | COM CL A | 54,610 | $536.0K | <0.1% | +54,610 | New | – |
| SLViShares Silver Trust | ETF | 28,000 | $575.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 12,010 | $591.0K | <0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 17,300 | $592.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,500 | $703.0K | <0.1% | 00.0% | Unchanged | – |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 70,000 | $704.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $714.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 29,000 | $770.0K | 0.1% | +29,000 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,910 | $874.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 19,395 | $886.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,980 | $893.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 44,000 | $953.0K | 0.1% | +44,000 | New | – |
| ECCEagle Point Credit Co | COM | 70,000 | $953.0K | 0.1% | 00.0% | Unchanged | History |
| ZGZillow Group, Inc. | CL A | 10,884 | $964.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,500 | $990.0K | 0.1% | 00.0% | Unchanged | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 24,300 | $998.0K | 0.1% | +16,200+200.0% | Added | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 37,000 | $998.0K | 0.1% | 00.0% | Unchanged | – |
| IGRCbre Global Real Estate Income Fund | COM | 120,000 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 100,000 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| AMHAmerican Homes 4 Rent | CL A | 27,298 | $1.04M | 0.1% | +8,311+43.8% | Added | History |
| Ribbit Leap LtdG7552B121 | UNIT 99/99/9999 | 100,000 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| INVHInvitation Homes Inc. | COM | 27,716 | $1.06M | 0.1% | +8,051+40.9% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 22,391 | $1.09M | 0.1% | +212+1.0% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,645 | $1.18M | 0.1% | 00.0% | Unchanged | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 60,000 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 25,000 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,000 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 40,000 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 40,000 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 45,213 | $1.34M | 0.1% | +45,213 | New | – |
| ZZillow Group, Inc. | CL C CAP STK | 15,818 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 29,950 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 46,460 | $1.53M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 43,700 | $1.59M | 0.1% | 00.0% | Unchanged | – |
| EICEagle Point Income Co | COM | 93,652 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $1.65M | 0.1% | 00.0% | Unchanged | – |
| GBDCGolub Capital BDC, Inc. | COM | 110,000 | $1.74M | 0.1% | 00.0% | Unchanged | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $1.77M | 0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 12,095 | $1.78M | 0.1% | −3,309−21.5% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 25,589 | $1.87M | 0.1% | +57+0.2% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 23,500 | $1.90M | 0.1% | 00.0% | Unchanged | – |
| JBGSJBG Smith Properties | COM | 64,036 | $1.90M | 0.1% | +3,533+5.8% | Added | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 50,000 | $1.91M | 0.1% | +4,740+10.5% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 40,000 | $1.95M | 0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 21,600 | $2.13M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286103 | MSCI AUST ETF | 90,600 | $2.25M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 14,400 | $2.49M | 0.2% | −6,000−29.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 142,800 | $3.16M | 0.2% | −12,700−8.2% | Reduced | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 54,400 | $3.17M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 41,793 | $3.55M | 0.2% | −471−1.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,700 | $3.74M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,010 | $3.90M | 0.3% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 60,000 | $4.21M | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 30,000 | $4.93M | 0.3% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 13,257 | $5.23M | 0.3% | −105−0.8% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 380,000 | $5.24M | 0.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 40,686 | $6.02M | 0.4% | −2,666−6.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,923 | $6.32M | 0.4% | −200−9.4% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 199,600 | $7.16M | 0.5% | −15,800−7.3% | Reduced | – |
| TRUTransUnion | COM | 67,242 | $7.55M | 0.5% | −34,023−33.6% | Reduced | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 169,500 | $7.68M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 104,000 | $8.14M | 0.5% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 109,000 | $8.26M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168,300 | $8.50M | 0.6% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 42,914 | $8.58M | 0.6% | −8,095−15.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,870 | $8.63M | 0.6% | 00.0% | Unchanged | – |
| SSNCSS&C Technologies Holdings Inc | COM | 128,390 | $8.91M | 0.6% | −3,155−2.4% | Reduced | History |
| Arco Platform LtdG04553106 | COM CL A | 414,630 | $9.00M | 0.6% | +8,357+2.1% | Added | – |
| WIXWix.com Ltd. | SHS | 48,446 | $9.49M | 0.6% | −1,074−2.2% | Reduced | History |
| PINGPing Identity Holding Corp. | COM | 393,265 | $9.66M | 0.6% | −41,403−9.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 83,876 | $9.91M | 0.7% | +83,876 | New | History |
| APPAppLovin Corp | COM CL A | 160,595 | $11.6M | 0.8% | +160,595 | New | History |
| DGDollar General Corp | COM | 55,379 | $11.7M | 0.8% | −2,026−3.5% | Reduced | History |
| AONAon plc | CL A | 42,603 | $12.2M | 0.8% | −1,053−2.4% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 18,323 | $13.3M | 0.9% | −3,562−16.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 105,200 | $13.4M | 0.9% | +9,170+9.5% | Added | – |
| MNTVMomentive Global Inc. | COM | 696,299 | $13.6M | 0.9% | −130,990−15.8% | Reduced | History |
| FISVFiserv Inc | Stock | 128,124 | $13.9M | 0.9% | +30,274+30.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 229,612 | $14.0M | 0.9% | −64,052−21.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 337,700 | $16.9M | 1.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 32,468 | $19.8M | 1.3% | +17,046+110.5% | Added | History |
| CACCCredit Acceptance Corp | COM | 34,521 | $20.2M | 1.3% | −1,173−3.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 211,930 | $21.6M | 1.4% | −174,270−45.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 78,144 | $22.0M | 1.5% | +7,528+10.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 758,000 | $22.3M | 1.5% | +10,000+1.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 86,403 | $23.4M | 1.5% | +19,973+30.1% | Added | History |
Sold out since Q2 2021 (11)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| LNWOLight & Wonder, Inc. | COM | 1,160,713 | $89.9M | 5.1% | History |
| WORKSlack Technologies, Inc. | COM CL A | 176,878 | $7.83M | 0.4% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 47,000 | $2.18M | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,200 | $1.84M | 0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 19,070 | $1.57M | 0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 16,249 | $1.26M | 0.1% | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,660 | $578.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5,900 | $497.0K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,050 | $492.0K | <0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 4,500 | $451.0K | <0.1% | History |
| ROOTRoot, Inc. | COM CL A | 21,000 | $227.0K | <0.1% | History |