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 |
|---|---|---|---|---|---|---|---|
| Arco Platform LtdG04553106 | COM CL A | 620,457 | $9.26M | 0.8% | +54,606+9.7% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 209,828 | $9.33M | 0.8% | −70,144−25.1% | Reduced | History |
| PINGPing Identity Holding Corp. | COM | 534,988 | $9.70M | 0.9% | +81,250+17.9% | Added | History |
| APPAppLovin Corp | COM CL A | 284,343 | $9.79M | 0.9% | +45,382+19.0% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 143,710 | $10.8M | 0.9% | 00.0% | Unchanged | – |
| CACCCredit Acceptance Corp | COM | 23,484 | $11.1M | 1.0% | −9,881−29.6% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 99,550 | $11.3M | 1.0% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 135,900 | $11.6M | 1.0% | +135,900 | New | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 310,000 | $11.8M | 1.0% | +8,300+2.8% | Added | – |
| ZZillow Group, Inc. | CL C CAP STK | 403,107 | $12.8M | 1.1% | −403,092−50.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 337,700 | $14.1M | 1.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 67,859 | $17.4M | 1.5% | −39,551−36.8% | Reduced | History |
| AAPLApple Inc. | Stock | 130,835 | $17.9M | 1.6% | +2,868+2.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 146,190 | $23.6M | 2.1% | +45,673+45.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,592 | $25.3M | 2.2% | −14,204−55.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 455,700 | $41.5M | 3.6% | +365,700+406.3% | Added | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 531,890 | $46.7M | 4.1% | +114,500+27.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 147,000 | $55.5M | 4.9% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,309,340 | $67.6M | 5.9% | +253,240+24.0% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 687,821 | $90.7M | 7.9% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 508,200 | $95.9M | 8.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 915,819 | $97.3M | 8.5% | +24,039+2.7% | AddedConverted for a 20-for-1 split | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,790,000 | $210.0M | 18.4% | +36,300+1.3% | Added | – |
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% | – |