Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 107
- −4 vs. Q3 2022
- Portfolio value
- $902.8M
- −$88.3M (−8.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JQCNuveen Credit Strategies Income Fund | COM SHS | 20,000 | $101.8K | <0.1% | 00.0% | Unchanged | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 20,000 | $105.6K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,000 | $126.5K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 10,920 | $187.6K | <0.1% | 00.0% | Unchanged | – |
| CVNACarvana Co. | CL A | 40,218 | $190.6K | <0.1% | +10,090+33.5% | Added | History |
| NEMNEWMONT Corp | Stock | 4,858 | $229.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,247 | $230.2K | <0.1% | −28−1.2% | Reduced | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 10,400 | $232.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,871 | $258.5K | <0.1% | 00.0% | Unchanged | – |
| INVHInvitation Homes Inc. | COM | 9,452 | $280.2K | <0.1% | −10,067−51.6% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,000 | $281.1K | <0.1% | 00.0% | Unchanged | – |
| Healthpeak Properties, Inc.71943U104 | COM | 19,512 | $282.3K | <0.1% | −14,985−43.4% | Reduced | – |
| VMRKVivmark Residential | SH BEN INT | 4,814 | $284.0K | <0.1% | +130+2.8% | Added | History |
| AVBAvalonbay Communities Inc | COM | 1,795 | $289.9K | <0.1% | +107+6.3% | Added | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 26,320 | $311.6K | <0.1% | 00.0% | Unchanged | – |
| AIRCApartment Income REIT Corp. | COM | 9,578 | $328.6K | <0.1% | −8,557−47.2% | Reduced | History |
| Kraneshares Tr500767702 | CHIN COM PAPER | 10,658 | $330.0K | <0.1% | 00.0% | Unchanged | – |
| CPTCamden Property Trust | REIT | 3,112 | $348.2K | <0.1% | −2,433−43.9% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 11,783 | $355.1K | <0.1% | −8,803−42.8% | Reduced | History |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $379.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 20,000 | $420.2K | <0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 6,000 | $429.7K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 4,000 | $434.9K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,000 | $479.9K | 0.1% | 00.0% | Unchanged | – |
| USOUnited States Oil Fund, LP | UNITS | 7,000 | $490.8K | 0.1% | +7,000 | New | History |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 5,750 | $516.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,000 | $543.4K | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,000 | $573.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 22,650 | $610.2K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,660 | $633.9K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $650.8K | 0.1% | 00.0% | Unchanged | – |
| GBDCGolub Capital BDC, Inc. | COM | 50,000 | $658.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 16,000 | $670.9K | 0.1% | 00.0% | Unchanged | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 25,315 | $725.8K | 0.1% | +25,315 | New | History |
| MCWMister Car Wash, Inc. | COM | 83,088 | $766.9K | 0.1% | −9,482−10.2% | Reduced | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 37,000 | $894.7K | 0.1% | 00.0% | Unchanged | – |
| APPAppLovin Corp | COM CL A | 86,890 | $915.0K | 0.1% | +35,217+68.2% | Added | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 63,677 | $925.9K | 0.1% | +3,677+6.1% | Added | History |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 100,000 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 12,000 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 40,800 | $1.14M | 0.1% | +40,800 | New | – |
| iShares Tr464288588 | MBS ETF | 13,300 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 25,000 | $1.24M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 9,140 | $1.24M | 0.1% | −6,860−42.9% | Reduced | – |
| TDGTransDigm Group INC | COM | 2,041 | $1.29M | 0.1% | −502−19.7% | Reduced | History |
| AAPLApple Inc. | Stock | 10,165 | $1.32M | 0.1% | −120,670−92.2% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 23,500 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,000 | $1.41M | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 4,457 | $1.50M | 0.2% | +4,457 | New | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 63,220 | $1.56M | 0.2% | 00.0% | Unchanged | – |
| SSNCSS&C Technologies Holdings Inc | COM | 31,563 | $1.64M | 0.2% | −118,213−78.9% | Reduced | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 50,000 | $1.82M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 59,840 | $1.96M | 0.2% | 00.0% | Unchanged | – |
| JAMFJamf Holding Corp. | COM | 95,275 | $2.03M | 0.2% | −3,990−4.0% | Reduced | History |
| Arco Platform LtdG04553106 | COM CL A | 159,056 | $2.15M | 0.2% | −3,295−2.0% | Reduced | – |
| WIXWix.com Ltd. | SHS | 28,983 | $2.23M | 0.2% | +1,647+6.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,000 | $2.34M | 0.3% | 00.0% | Unchanged | – |
| GDDYGoDaddy Inc. | CL A | 31,899 | $2.39M | 0.3% | −3,140−9.0% | Reduced | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 105,000 | $2.44M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 54,400 | $2.49M | 0.3% | 00.0% | Unchanged | – |
| DTDynatrace, Inc. | Stock | 67,135 | $2.57M | 0.3% | −6,832−9.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 19,442 | $2.58M | 0.3% | −325−1.6% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 64,180 | $2.68M | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 22,550 | $2.71M | 0.3% | −116,796−83.8% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 70,099 | $2.76M | 0.3% | −3,042−4.2% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 17,120 | $2.91M | 0.3% | −1,280−7.0% | Reduced | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 120,000 | $2.96M | 0.3% | −30,000−20.0% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 63,900 | $3.03M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 35,085 | $3.10M | 0.3% | −183,375−83.9% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 52,000 | $3.17M | 0.4% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 101,259 | $3.19M | 0.4% | +101,259 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,700 | $3.30M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 45,000 | $3.31M | 0.4% | +45,000 | New | – |
| GLDSPDR Gold Trust | ETF | 20,000 | $3.39M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 83,380 | $3.41M | 0.4% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 14,386 | $3.45M | 0.4% | −53,473−78.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 21,707 | $3.63M | 0.4% | −348−1.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 79,336 | $3.68M | 0.4% | −133,721−62.8% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 140,000 | $4.29M | 0.5% | −40,000−22.2% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 85,960 | $4.68M | 0.5% | 00.0% | Unchanged | – |
| iShares Inc464286103 | MSCI AUST ETF | 213,600 | $4.75M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 78,901 | $5.11M | 0.6% | −300−0.4% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 83,710 | $5.27M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,000 | $5.87M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 33,660 | $6.04M | 0.7% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 100,000 | $6.43M | 0.7% | 00.0% | Unchanged | – |
| CACCCredit Acceptance Corp | COM | 13,676 | $6.49M | 0.7% | −712−4.9% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 476,000 | $6.71M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168,300 | $7.06M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,870 | $7.17M | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 75,000 | $7.47M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 102,600 | $8.46M | 0.9% | −25,000−19.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,461 | $8.59M | 1.0% | −167−0.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 99,550 | $10.6M | 1.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 150,000 | $11.7M | 1.3% | −20,000−11.8% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 135,900 | $11.7M | 1.3% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 301,700 | $12.3M | 1.4% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 337,700 | $13.2M | 1.5% | 00.0% | Unchanged | – |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 242,113 | $9.90M | 1.0% | History |
| ZZillow Group, Inc. | CL C CAP STK | 201,562 | $5.77M | 0.6% | History |
| PINGPing Identity Holding Corp. | COM | 142,529 | $4.00M | 0.4% | History |
| ZGZillow Group, Inc. | CL A | 89,010 | $2.55M | 0.3% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,000 | $1.08M | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 26,000 | $800.0K | 0.1% | – |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 70,000 | $702.0K | 0.1% | – |
| JBGSJBG Smith Properties | COM | 33,833 | $629.0K | 0.1% | History |
| Vy Global GrowthG9444H100 | COM CL A | 54,610 | $548.0K | 0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,300 | $486.0K | <0.1% | – |