Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 116
- +5 vs. Q3 2021
- Portfolio value
- $1.37B
- −$145.1M (−9.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 10,922 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 20,000 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,000 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 20,000 | $163.0K | <0.1% | 00.0% | Unchanged | History |
| Ribbit Leap LtdG7552B105 | SHS CL A | 18,270 | $183.0K | <0.1% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 10,920 | $207.0K | <0.1% | +10,920 | New | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 10,400 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,160 | $271.0K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 6,280 | $292.0K | <0.1% | +6,280 | New | – |
| NEMNEWMONT Corp | Stock | 4,858 | $301.0K | <0.1% | +4,858 | New | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,769 | $308.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $323.0K | <0.1% | 00.0% | Unchanged | – |
| GRNBarclays Bank PLC | ETN 49 | 13,700 | $434.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,000 | $466.0K | <0.1% | 00.0% | Unchanged | – |
| Vy Global GrowthG9444H100 | COM CL A | 54,610 | $536.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 26,320 | $559.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,780 | $577.0K | <0.1% | +1,380+57.5% | Added | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,660 | $583.0K | <0.1% | +18,660 | New | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 18,000 | $657.0K | <0.1% | +18,000 | New | – |
| ZGZillow Group, Inc. | CL A | 10,884 | $677.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 29,000 | $680.0K | <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 | $743.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 22,650 | $743.0K | 0.1% | +22,650 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 21,360 | $788.0K | 0.1% | +4,060+23.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,910 | $847.0K | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 39,750 | $855.0K | 0.1% | +11,750+42.0% | Added | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 37,000 | $972.0K | 0.1% | 00.0% | Unchanged | – |
| ECCEagle Point Credit Co | COM | 70,000 | $980.0K | 0.1% | 00.0% | Unchanged | History |
| Ribbit Leap LtdG7552B121 | UNIT 99/99/9999 | 100,000 | $994.0K | 0.1% | 00.0% | Unchanged | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 100,000 | $999.0K | 0.1% | 00.0% | Unchanged | – |
| ZZillow Group, Inc. | CL C CAP STK | 15,818 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 60,000 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,645 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| IGRCbre Global Real Estate Income Fund | COM | 120,000 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| AIRCApartment Income REIT Corp. | COM | 22,137 | $1.21M | 0.1% | −254−1.1% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,000 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 8,000 | $1.22M | 0.1% | +8,000 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 25,000 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,000 | $1.28M | 0.1% | −718,000−94.7% | Reduced | – |
| AMHAmerican Homes 4 Rent | CL A | 29,514 | $1.29M | 0.1% | +2,216+8.1% | Added | History |
| CPTCamden Property Trust | REIT | 7,387 | $1.32M | 0.1% | −4,708−38.9% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 40,000 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| INVHInvitation Homes Inc. | COM | 29,865 | $1.35M | 0.1% | +2,149+7.8% | Added | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 50,000 | $1.41M | 0.1% | +50,000 | New | – |
| USOUnited States Oil Fund, LP | UNITS | 26,460 | $1.44M | 0.1% | +26,460 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,380 | $1.46M | 0.1% | +4,880+31.5% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 62,940 | $1.46M | 0.1% | +42,940+214.7% | Added | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 20,500 | $1.46M | 0.1% | +20,500 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 52,530 | $1.48M | 0.1% | +12,530+31.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,880 | $1.49M | 0.1% | +13,380+99.1% | Added | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 30,040 | $1.51M | 0.1% | +18,030+150.1% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 29,950 | $1.58M | 0.1% | 00.0% | Unchanged | – |
| EICEagle Point Income Co | COM | 93,652 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| JBGSJBG Smith Properties | COM | 57,115 | $1.64M | 0.1% | −6,921−10.8% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $1.65M | 0.1% | 00.0% | Unchanged | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 26,008 | $1.69M | 0.1% | +419+1.6% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 46,840 | $1.80M | 0.1% | +3,140+7.2% | Added | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 50,000 | $1.96M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286103 | MSCI AUST ETF | 90,600 | $2.25M | 0.2% | 00.0% | Unchanged | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 70,165 | $2.34M | 0.2% | +24,952+55.2% | Added | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 80,920 | $2.65M | 0.2% | +34,460+74.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,220 | $2.82M | 0.2% | +10,240+171.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 129,500 | $2.86M | 0.2% | −13,300−9.3% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 137,900 | $2.87M | 0.2% | +137,900 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 36,820 | $2.87M | 0.2% | +13,320+56.7% | Added | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 28,430 | $2.90M | 0.2% | +6,830+31.6% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 188,100 | $2.90M | 0.2% | +78,100+71.0% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 64,180 | $2.94M | 0.2% | +24,180+60.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,700 | $3.06M | 0.2% | +7,700 | New | – |
| Vanguard Materials ETF92204A801 | ETF | 15,680 | $3.09M | 0.2% | +1,280+8.9% | Added | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 54,400 | $3.10M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 89,600 | $3.48M | 0.3% | +89,600 | New | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 42,173 | $3.49M | 0.3% | +380+0.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,700 | $3.69M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 83,380 | $3.78M | 0.3% | +63,985+329.9% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,010 | $4.00M | 0.3% | 00.0% | Unchanged | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 90,100 | $4.59M | 0.3% | +65,800+270.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 30,000 | $5.13M | 0.4% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 85,960 | $5.76M | 0.4% | +25,960+43.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,218 | $5.77M | 0.4% | −39−0.3% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 450,570 | $6.47M | 0.5% | +70,570+18.6% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 104,000 | $8.08M | 0.6% | 00.0% | Unchanged | – |
| WIXWix.com Ltd. | SHS | 53,469 | $8.44M | 0.6% | +5,023+10.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,870 | $8.61M | 0.6% | 00.0% | Unchanged | – |
| PINGPing Identity Holding Corp. | COM | 390,234 | $8.93M | 0.7% | −3,031−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,395 | $9.98M | 0.7% | −797,150−96.0% | Reduced | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 301,700 | $10.7M | 0.8% | +102,100+51.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 226,880 | $11.6M | 0.8% | +58,580+34.8% | Added | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 143,710 | $11.6M | 0.8% | +34,710+31.8% | Added | – |
| SSNCSS&C Technologies Holdings Inc | COM | 152,679 | $12.5M | 0.9% | +24,289+18.9% | Added | History |
| Arco Platform LtdG04553106 | COM CL A | 633,754 | $13.2M | 1.0% | +219,124+52.8% | Added | – |
| MNTVMomentive Global Inc. | COM | 630,977 | $13.3M | 1.0% | −65,322−9.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 124,960 | $14.5M | 1.1% | −86,970−41.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 113,750 | $14.7M | 1.1% | +8,550+8.1% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 332,200 | $15.5M | 1.1% | +162,700+96.0% | Added | – |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 3,248,312 | $16.2M | 1.2% | +3,248,312 | New | History |
| KKRKKR & Co. Inc. | COM | 220,261 | $16.4M | 1.2% | −9,351−4.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 337,700 | $16.7M | 1.2% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (10)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| GGenpact LTD | SHS | 630,950 | $30.0M | 2.0% | History |
| FISVFiserv Inc | Stock | 128,124 | $13.9M | 0.9% | History |
| CHTRCharter Communications, Inc. | CL A | 18,323 | $13.3M | 0.9% | History |
| AONAon plc | CL A | 42,603 | $12.2M | 0.8% | History |
| DGDollar General Corp | COM | 55,379 | $11.7M | 0.8% | History |
| ABTAbbott Laboratories | Stock | 83,876 | $9.91M | 0.7% | History |
| ADPAutomatic Data Processing Inc | Stock | 42,914 | $8.58M | 0.6% | History |
| TRUTransUnion | COM | 67,242 | $7.55M | 0.5% | History |
| BABAAlibaba Group Holding Ltd | ADR | 40,686 | $6.02M | 0.4% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 44,000 | $953.0K | 0.1% | – |