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 |
|---|---|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 194,275 | $18.3M | 1.3% | +33,680+21.0% | Added | History |
| NFLXNetflix Inc | Stock | 35,478 | $21.4M | 1.6% | +3,010+9.3% | Added | History |
| CACCCredit Acceptance Corp | COM | 32,832 | $22.6M | 1.6% | −1,689−4.9% | Reduced | History |
| AAPLApple Inc. | Stock | 134,108 | $23.8M | 1.7% | +134,108 | New | History |
| CRMSalesforce, Inc. | Stock | 106,123 | $27.0M | 2.0% | +19,720+22.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 95,202 | $32.0M | 2.3% | +17,058+21.8% | Added | History |
| GDDYGoDaddy Inc. | CL A | 459,589 | $39.0M | 2.8% | −33,427−6.8% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 398,390 | $44.2M | 3.2% | +105,100+35.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 15,422 | $51.4M | 3.7% | +13,499+702.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 857,500 | $54.5M | 4.0% | +118,000+16.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 19,155 | $55.5M | 4.0% | +7,372+62.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 176,597 | $59.4M | 4.3% | +50,594+40.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 205,720 | $97.7M | 7.1% | +58,720+39.9% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 687,821 | $115.6M | 8.4% | −255,929−27.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 552,600 | $133.4M | 9.7% | −244,900−30.7% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,650,000 | $224.6M | 16.4% | +94,400+3.7% | Added | – |
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% | – |