Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 123
- +5 vs. Q1 2022
- Portfolio value
- $1.14B
- −$262.2M (−18.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 10,922 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 20,000 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 20,000 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,000 | $124.0K | <0.1% | 00.0% | Unchanged | History |
| Ribbit Leap LtdG7552B105 | SHS CL A | 18,270 | $181.0K | <0.1% | 00.0% | Unchanged | – |
| Barrick Gold Corp067901108 | COM | 10,920 | $193.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 10,400 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,284 | $241.0K | <0.1% | −13−0.6% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,842 | $252.0K | <0.1% | +112+6.5% | Added | – |
| NEMNEWMONT Corp | Stock | 4,858 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $337.0K | <0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 6,000 | $339.0K | <0.1% | +6,000 | New | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,000 | $353.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 26,320 | $379.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 4,000 | $444.0K | <0.1% | +4,000 | New | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,660 | $463.0K | <0.1% | 00.0% | Unchanged | – |
| GRNBarclays Bank PLC | ETN 49 | 13,700 | $480.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 5,750 | $488.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,000 | $513.0K | <0.1% | +4,000 | New | – |
| Vy Global GrowthG9444H100 | COM CL A | 54,610 | $540.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 22,650 | $545.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,100 | $589.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $598.0K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 21,360 | $649.0K | 0.1% | 00.0% | Unchanged | – |
| CPTCamden Property Trust | REIT | 4,840 | $651.0K | 0.1% | −1,255−20.6% | Reduced | History |
| Kraneshares Tr500767702 | CHIN COM PAPER | 20,000 | $651.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 29,000 | $654.0K | 0.1% | 00.0% | Unchanged | – |
| Healthpeak Properties, Inc.71943U104 | COM | 37,793 | $659.0K | 0.1% | −28,938−43.4% | Reduced | – |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 70,000 | $694.0K | 0.1% | 00.0% | Unchanged | – |
| AIRCApartment Income REIT Corp. | COM | 16,775 | $698.0K | 0.1% | −9,816−36.9% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,000 | $701.0K | 0.1% | −10,380−50.9% | Reduced | – |
| IRTIndependence Realty Trust, Inc. | COM | 34,134 | $708.0K | 0.1% | +34,134 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 20,417 | $724.0K | 0.1% | −8,534−29.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 39,750 | $741.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 37,000 | $863.0K | 0.1% | 00.0% | Unchanged | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 60,000 | $920.0K | 0.1% | 00.0% | Unchanged | History |
| MCWMister Car Wash, Inc. | COM | 84,876 | $924.0K | 0.1% | +84,876 | New | History |
| JBGSJBG Smith Properties | COM | 39,723 | $939.0K | 0.1% | −17,387−30.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,600 | $980.0K | 0.1% | 00.0% | Unchanged | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 100,000 | $982.0K | 0.1% | 00.0% | Unchanged | – |
| Ribbit Leap LtdG7552B121 | UNIT 99/99/9999 | 100,000 | $995.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 30,040 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,000 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,000 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,000 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,000 | $1.09M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 25,000 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| CVNACarvana Co. | CL A | 53,810 | $1.22M | 0.1% | +53,810 | New | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 29,950 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,000 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 9,119 | $1.27M | 0.1% | +9,119 | New | History |
| iShares Tr464288588 | MBS ETF | 13,300 | $1.30M | 0.1% | +13,300 | New | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 12,000 | $1.30M | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 62,940 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| GBDCGolub Capital BDC, Inc. | COM | 110,000 | $1.43M | 0.1% | −78,100−41.5% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 52,530 | $1.44M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 63,220 | $1.46M | 0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 2,736 | $1.47M | 0.1% | +2,736 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 13,720 | $1.64M | 0.1% | +13,720 | New | – |
| NFLXNetflix Inc | Stock | 10,878 | $1.90M | 0.2% | −33,623−75.6% | Reduced | History |
| iShares Inc464286509 | MSCI CDA ETF | 59,840 | $2.02M | 0.2% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,220 | $2.06M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 36,820 | $2.14M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 54,400 | $2.19M | 0.2% | 00.0% | Unchanged | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 50,000 | $2.46M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 15,680 | $2.51M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 64,180 | $2.53M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,000 | $2.58M | 0.2% | +35,000 | New | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 89,600 | $2.69M | 0.2% | 00.0% | Unchanged | – |
| WIXWix.com Ltd. | SHS | 41,633 | $2.73M | 0.2% | −17,041−29.0% | Reduced | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 105,000 | $2.73M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 63,900 | $3.05M | 0.3% | +43,900+219.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 83,380 | $3.38M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,700 | $3.42M | 0.3% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 60,010 | $3.75M | 0.3% | +41,365+221.9% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 150,000 | $4.00M | 0.4% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 116,840 | $4.07M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 140,000 | $4.19M | 0.4% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 25,984 | $4.29M | 0.4% | −110,988−81.0% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 213,600 | $4.53M | 0.4% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 85,960 | $4.54M | 0.4% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 33,660 | $4.87M | 0.4% | +33,660 | New | History |
| OXYOccidental Petroleum Corp | Stock | 83,710 | $4.93M | 0.4% | +83,710 | New | History |
| GLDSPDR Gold Trust | ETF | 30,000 | $5.05M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,000 | $5.19M | 0.5% | +1,100+6.1% | Added | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 79,843 | $5.53M | 0.5% | −491−0.6% | Reduced | – |
| ZGZillow Group, Inc. | CL A | 178,010 | $5.66M | 0.5% | −178,000−50.0% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 183,521 | $5.77M | 0.5% | +183,521 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,500 | $5.80M | 0.5% | −9,500−15.8% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 104,000 | $6.38M | 0.6% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 476,000 | $6.75M | 0.6% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 188,571 | $7.44M | 0.7% | +188,571 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,870 | $7.66M | 0.7% | 00.0% | Unchanged | – |
| SSNCSS&C Technologies Holdings Inc | COM | 140,612 | $8.17M | 0.7% | −53,099−27.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 24,871 | $8.63M | 0.8% | −298−1.2% | Reduced | – |
| GDDYGoDaddy Inc. | CL A | 132,422 | $9.21M | 0.8% | −35,660−21.2% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 199,430 | $9.23M | 0.8% | −12,067−5.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 226,880 | $9.26M | 0.8% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (11)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MSPDatto Holding Corp. | COM | 323,921 | $8.65M | 0.6% | History |
| MNTVMomentive Global Inc. | COM | 478,281 | $7.78M | 0.6% | History |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 28,430 | $2.62M | 0.2% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 74,136 | $2.32M | 0.2% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 35,050 | $2.15M | 0.2% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 50,000 | $1.66M | 0.1% | – |
| EICEagle Point Income Co | COM | 93,652 | $1.58M | 0.1% | History |
| INVHInvitation Homes Inc. | COM | 26,427 | $1.06M | 0.1% | History |
| ECCEagle Point Credit Co | COM | 70,000 | $921.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 27,300 | $791.0K | 0.1% | – |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 6,280 | $230.0K | <0.1% | – |