Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 118
- +2 vs. Q4 2021
- Portfolio value
- $1.40B
- +$31.7M (+2.3%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 10,922 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 20,000 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 20,000 | $139.0K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,000 | $143.0K | <0.1% | 00.0% | Unchanged | History |
| Ribbit Leap LtdG7552B105 | SHS CL A | 18,270 | $180.0K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 6,280 | $230.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,297 | $249.0K | <0.1% | +2,297 | New | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 10,400 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 10,920 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,730 | $282.0K | <0.1% | −39−2.2% | Reduced | – |
| NEMNEWMONT Corp | Stock | 4,858 | $386.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $407.0K | <0.1% | 00.0% | Unchanged | – |
| GRNBarclays Bank PLC | ETN 49 | 13,700 | $412.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,000 | $430.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 26,320 | $497.0K | <0.1% | 00.0% | Unchanged | – |
| Vy Global GrowthG9444H100 | COM CL A | 54,610 | $541.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 5,750 | $644.0K | <0.1% | +5,750 | New | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,660 | $664.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 22,650 | $669.0K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Tr500767702 | CHIN COM PAPER | 20,000 | $676.0K | <0.1% | +20,000 | New | – |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 70,000 | $700.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $729.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,100 | $761.0K | 0.1% | −5,600−72.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 27,300 | $791.0K | 0.1% | +27,300 | New | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 29,000 | $881.0K | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 39,750 | $909.0K | 0.1% | 00.0% | Unchanged | History |
| ECCEagle Point Credit Co | COM | 70,000 | $921.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 37,000 | $942.0K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 21,360 | $972.0K | 0.1% | 00.0% | Unchanged | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 100,000 | $987.0K | 0.1% | 00.0% | Unchanged | – |
| Ribbit Leap LtdG7552B121 | UNIT 99/99/9999 | 100,000 | $995.0K | 0.1% | 00.0% | Unchanged | – |
| CPTCamden Property Trust | REIT | 6,095 | $1.01M | 0.1% | −1,292−17.5% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 26,427 | $1.06M | 0.1% | −3,438−11.5% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 60,000 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,600 | $1.14M | 0.1% | +10,600 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,000 | $1.15M | 0.1% | −11,880−44.2% | Reduced | – |
| AMHAmerican Homes 4 Rent | CL A | 28,951 | $1.16M | 0.1% | −563−1.9% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,000 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| Healthpeak Properties, Inc.71943U104 | COM | 66,731 | $1.17M | 0.1% | +66,731 | New | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,645 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,000 | $1.25M | 0.1% | +20,000 | New | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 30,040 | $1.27M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 25,000 | $1.37M | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,000 | $1.38M | 0.1% | +9,090+83.3% | Added | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 62,940 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| AIRCApartment Income REIT Corp. | COM | 26,591 | $1.42M | 0.1% | +4,454+20.1% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 29,950 | $1.47M | 0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,380 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,000 | $1.53M | 0.1% | +17,000 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,000 | $1.53M | 0.1% | 00.0% | Unchanged | – |
| EICEagle Point Income Co | COM | 93,652 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 12,000 | $1.59M | 0.1% | +4,000+50.0% | Added | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 50,000 | $1.66M | 0.1% | 00.0% | Unchanged | – |
| JBGSJBG Smith Properties | COM | 57,110 | $1.67M | 0.1% | −50.0% | Reduced | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 63,220 | $1.79M | 0.1% | −17,700−21.9% | Reduced | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 52,530 | $1.99M | 0.1% | 00.0% | Unchanged | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 35,050 | $2.15M | 0.2% | +9,042+34.8% | Added | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 74,136 | $2.32M | 0.2% | +3,971+5.7% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 50,000 | $2.33M | 0.2% | −40,100−44.5% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 59,840 | $2.41M | 0.2% | +13,000+27.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,220 | $2.58M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 54,400 | $2.60M | 0.2% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 28,430 | $2.62M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 36,820 | $2.62M | 0.2% | 00.0% | Unchanged | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 105,000 | $2.69M | 0.2% | +55,000+110.0% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 64,180 | $2.86M | 0.2% | 00.0% | Unchanged | – |
| GBDCGolub Capital BDC, Inc. | COM | 188,100 | $2.86M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 15,680 | $3.04M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 89,600 | $3.17M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,700 | $3.50M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 83,380 | $3.67M | 0.3% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 150,000 | $3.91M | 0.3% | +12,100+8.8% | Added | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 140,000 | $4.71M | 0.3% | +100,000+250.0% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 116,840 | $4.81M | 0.3% | −215,360−64.8% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 85,960 | $5.30M | 0.4% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 30,000 | $5.42M | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286103 | MSCI AUST ETF | 213,600 | $5.64M | 0.4% | +123,000+135.8% | Added | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 80,334 | $6.03M | 0.4% | +38,161+90.5% | Added | – |
| WIXWix.com Ltd. | SHS | 58,674 | $6.13M | 0.4% | +5,205+9.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,900 | $6.32M | 0.4% | −15,495−46.4% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 104,000 | $7.26M | 0.5% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 476,000 | $7.32M | 0.5% | +25,430+5.6% | Added | History |
| MNTVMomentive Global Inc. | COM | 478,281 | $7.78M | 0.6% | −152,696−24.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 60,000 | $7.92M | 0.6% | +32,990+122.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,870 | $8.05M | 0.6% | 00.0% | Unchanged | – |
| MSPDatto Holding Corp. | COM | 323,921 | $8.65M | 0.6% | +323,921 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 90,000 | $9.75M | 0.7% | −34,960−28.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,169 | $10.4M | 0.7% | +11,951+90.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 226,880 | $10.9M | 0.8% | 00.0% | Unchanged | – |
| Arco Platform LtdG04553106 | COM CL A | 565,851 | $11.9M | 0.9% | −67,903−10.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 143,710 | $12.3M | 0.9% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 211,497 | $12.4M | 0.9% | −8,764−4.0% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 99,550 | $12.4M | 0.9% | −14,200−12.5% | Reduced | – |
| PINGPing Identity Holding Corp. | COM | 453,738 | $12.4M | 0.9% | +63,504+16.3% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 301,700 | $12.9M | 0.9% | 00.0% | Unchanged | – |
| APPAppLovin Corp | COM CL A | 238,961 | $13.2M | 0.9% | +44,686+23.0% | Added | History |
| GDDYGoDaddy Inc. | CL A | 168,082 | $14.1M | 1.0% | −291,507−63.4% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 193,711 | $14.5M | 1.0% | +41,032+26.9% | Added | History |
Sold out since Q4 2021 (8)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| DIDIYDiDi Global Inc. | SPONSORED ADS | 3,248,312 | $16.2M | 1.2% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 129,500 | $2.86M | 0.2% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 20,500 | $1.46M | 0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 26,460 | $1.44M | 0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 120,000 | $1.18M | 0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 18,000 | $657.0K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,780 | $577.0K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,160 | $271.0K | <0.1% | – |