Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 111
- −12 vs. Q2 2022
- Portfolio value
- $991.0M
- −$150.5M (−13.2%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JEQAbrdn Japan Equity Fund, Inc. | COM | 20,000 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 20,000 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,000 | $119.0K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 10,920 | $169.0K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 4,858 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,275 | $231.0K | <0.1% | −9−0.4% | Reduced | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,871 | $237.0K | <0.1% | +29+1.6% | Added | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 10,400 | $243.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,000 | $302.0K | <0.1% | 00.0% | Unchanged | – |
| AVBAvalonbay Communities Inc | COM | 1,688 | $311.0K | <0.1% | +1,688 | New | History |
| VMRKVivmark Residential | SH BEN INT | 4,684 | $315.0K | <0.1% | +4,684 | New | History |
| Kraneshares Tr500767702 | CHIN COM PAPER | 10,658 | $325.0K | <0.1% | −9,342−46.7% | Reduced | – |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $336.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 26,320 | $350.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 20,000 | $365.0K | <0.1% | −42,940−68.2% | Reduced | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 6,000 | $409.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 4,000 | $428.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,000 | $479.0K | <0.1% | −10,000−50.0% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,000 | $482.0K | <0.1% | −20,000−50.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,000 | $484.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,300 | $486.0K | <0.1% | +2,300 | New | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 22,650 | $487.0K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 5,750 | $491.0K | <0.1% | 00.0% | Unchanged | – |
| Healthpeak Properties, Inc.71943U104 | COM | 34,497 | $519.0K | 0.1% | −3,296−8.7% | Reduced | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,660 | $539.0K | 0.1% | 00.0% | Unchanged | – |
| Vy Global GrowthG9444H100 | COM CL A | 54,610 | $548.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $578.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 16,000 | $599.0K | 0.1% | −13,950−46.6% | Reduced | – |
| CVNACarvana Co. | CL A | 30,128 | $611.0K | 0.1% | −23,682−44.0% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 50,000 | $620.0K | 0.1% | −60,000−54.5% | Reduced | History |
| JBGSJBG Smith Properties | COM | 33,833 | $629.0K | 0.1% | −5,890−14.8% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 19,519 | $659.0K | 0.1% | +19,519 | New | History |
| CPTCamden Property Trust | REIT | 5,545 | $662.0K | 0.1% | +705+14.6% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 20,586 | $675.0K | 0.1% | +169+0.8% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 18,135 | $700.0K | 0.1% | +1,360+8.1% | Added | History |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 70,000 | $702.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 37,000 | $733.0K | 0.1% | 00.0% | Unchanged | – |
| MCWMister Car Wash, Inc. | COM | 92,570 | $794.0K | 0.1% | +7,694+9.1% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 26,000 | $800.0K | 0.1% | −90,840−77.7% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 60,000 | $874.0K | 0.1% | 00.0% | Unchanged | History |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 100,000 | $984.0K | 0.1% | 00.0% | Unchanged | – |
| APPAppLovin Corp | COM CL A | 51,673 | $1.01M | 0.1% | −232,670−81.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,000 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 25,000 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 23,500 | $1.11M | 0.1% | −13,320−36.2% | Reduced | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 12,000 | $1.12M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288588 | MBS ETF | 13,300 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 63,220 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $1.31M | 0.1% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 2,543 | $1.33M | 0.1% | −193−7.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,000 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| Arco Platform LtdG04553106 | COM CL A | 162,351 | $1.75M | 0.2% | −458,106−73.8% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 59,840 | $1.84M | 0.2% | 00.0% | Unchanged | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 50,000 | $1.86M | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 16,000 | $2.00M | 0.2% | +2,280+16.6% | Added | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 54,400 | $2.02M | 0.2% | 00.0% | Unchanged | – |
| WIXWix.com Ltd. | SHS | 27,336 | $2.14M | 0.2% | −14,297−34.3% | Reduced | History |
| JAMFJamf Holding Corp. | COM | 99,265 | $2.20M | 0.2% | +99,265 | New | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 105,000 | $2.31M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,000 | $2.41M | 0.2% | +50,000 | New | – |
| GDDYGoDaddy Inc. | CL A | 35,039 | $2.48M | 0.3% | −97,383−73.5% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 73,141 | $2.51M | 0.3% | −110,380−60.1% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 89,010 | $2.55M | 0.3% | −89,000−50.0% | Reduced | History |
| DTDynatrace, Inc. | Stock | 73,967 | $2.58M | 0.3% | −114,604−60.8% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 64,180 | $2.62M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 18,400 | $2.73M | 0.3% | +2,720+17.3% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 63,900 | $2.83M | 0.3% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 19,767 | $2.84M | 0.3% | −6,217−23.9% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 52,000 | $2.99M | 0.3% | −52,000−50.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 20,000 | $3.09M | 0.3% | −10,000−33.3% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,700 | $3.28M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 83,380 | $3.33M | 0.3% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 22,055 | $3.36M | 0.3% | +12,936+141.9% | Added | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 150,000 | $3.59M | 0.4% | 00.0% | Unchanged | History |
| PINGPing Identity Holding Corp. | COM | 142,529 | $4.00M | 0.4% | −392,459−73.4% | Reduced | History |
| iShares Inc464286103 | MSCI AUST ETF | 213,600 | $4.19M | 0.4% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 85,960 | $4.20M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 79,201 | $4.64M | 0.5% | −642−0.8% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 180,000 | $4.72M | 0.5% | +40,000+28.6% | Added | – |
| CVXChevron Corp | Stock | 33,660 | $4.84M | 0.5% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,000 | $5.07M | 0.5% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 83,710 | $5.14M | 0.5% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 201,562 | $5.77M | 0.6% | −201,545−50.0% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 476,000 | $6.09M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168,300 | $6.12M | 0.6% | −58,580−25.8% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 100,000 | $6.17M | 0.6% | +39,990+66.6% | Added | – |
| CACCCredit Acceptance Corp | COM | 14,388 | $6.30M | 0.6% | −9,096−38.7% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 149,776 | $7.15M | 0.7% | +9,164+6.5% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,870 | $7.19M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 75,000 | $7.68M | 0.8% | +24,500+48.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,628 | $8.09M | 0.8% | −243−1.0% | Reduced | – |
| KKRKKR & Co. Inc. | COM | 213,057 | $9.16M | 0.9% | +13,627+6.8% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 242,113 | $9.90M | 1.0% | +32,285+15.4% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 127,600 | $10.2M | 1.0% | −328,100−72.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 99,550 | $10.4M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 135,900 | $10.7M | 1.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 301,700 | $11.3M | 1.1% | −8,300−2.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 170,000 | $11.9M | 1.2% | +26,290+18.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 337,700 | $12.3M | 1.2% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (18)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Inc464286707 | MSCI FRANCE ETF | 89,600 | $2.69M | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,000 | $2.58M | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,220 | $2.06M | 0.2% | – |
| NFLXNetflix Inc | Stock | 10,878 | $1.90M | 0.2% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 52,530 | $1.44M | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,000 | $1.06M | 0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 30,040 | $1.05M | 0.1% | – |
| Ribbit Leap LtdG7552B121 | UNIT 99/99/9999 | 100,000 | $995.0K | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,600 | $980.0K | 0.1% | – |
| SLViShares Silver Trust | ETF | 39,750 | $741.0K | 0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 34,134 | $708.0K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,000 | $701.0K | 0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 29,000 | $654.0K | 0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 21,360 | $649.0K | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,100 | $589.0K | 0.1% | – |
| GRNBarclays Bank PLC | ETN 49 | 13,700 | $480.0K | <0.1% | History |
| Ribbit Leap LtdG7552B105 | SHS CL A | 18,270 | $181.0K | <0.1% | – |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 10,922 | $3.00K | <0.1% | – |