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 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 67,859 | $15.8M | 1.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 130,835 | $18.1M | 1.8% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 139,346 | $18.9M | 1.9% | −6,844−4.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 218,460 | $20.9M | 2.1% | −13,380−5.8% | ReducedConverted for a 20-for-1 split | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 531,890 | $41.7M | 4.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 147,000 | $52.5M | 5.3% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,347,940 | $61.7M | 6.2% | +38,600+2.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 547,941 | $68.4M | 6.9% | −139,880−20.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 508,200 | $91.2M | 9.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 916,484 | $103.6M | 10.4% | +665+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,125,300 | $222.9M | 22.5% | +335,300+12.0% | Added | – |
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% | – |