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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 293,290 | $28.2M | 1.9% | −74,900−20.3% | Reduced | – |
| GGenpact LTD | SHS | 630,950 | $30.0M | 2.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 11,783 | $31.5M | 2.1% | +1,423+13.7% | Added | History |
| GDDYGoDaddy Inc. | CL A | 493,016 | $34.4M | 2.3% | −21,173−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 126,003 | $42.8M | 2.8% | −9,458−7.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 739,500 | $46.8M | 3.1% | +136,500+22.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 147,000 | $63.1M | 4.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 943,750 | $143.8M | 9.5% | −386,850−29.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 797,500 | $177.1M | 11.7% | −81,820−9.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,555,600 | $218.4M | 14.4% | +277,300+12.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 830,545 | $226.7M | 14.9% | −313,250−27.4% | Reduced | 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 |