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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 337,700 | $15.6M | 1.1% | 00.0% | Unchanged | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 279,972 | $15.8M | 1.1% | +279,972 | New | History |
| NFLXNetflix Inc | Stock | 44,501 | $16.7M | 1.2% | +9,023+25.4% | Added | History |
| ZGZillow Group, Inc. | CL A | 356,010 | $17.2M | 1.2% | +345,126+3,170.9% | Added | History |
| CACCCredit Acceptance Corp | COM | 33,365 | $18.4M | 1.3% | +533+1.6% | Added | History |
| AAPLApple Inc. | Stock | 127,967 | $22.3M | 1.6% | −6,141−4.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 100,517 | $22.4M | 1.6% | −76,080−43.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 136,972 | $29.1M | 2.1% | +30,849+29.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 107,410 | $33.1M | 2.4% | +12,208+12.8% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 806,199 | $39.7M | 2.8% | +790,381+4,996.7% | Added | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 417,390 | $44.4M | 3.2% | +19,000+4.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,056,100 | $63.1M | 4.5% | +198,600+23.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 147,000 | $66.4M | 4.7% | −58,720−28.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 25,796 | $71.7M | 5.1% | +6,641+34.7% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 687,821 | $109.4M | 7.8% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 508,200 | $115.7M | 8.2% | −44,400−8.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 44,589 | $145.4M | 10.4% | +29,167+189.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,753,700 | $219.0M | 15.6% | +103,700+3.9% | Added | – |
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% | – |