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 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910873 | MEGA CAP INDEX | 310,536 | $41.1M | 4.6% | −237,405−43.3% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 571,320 | $46.6M | 5.2% | +39,430+7.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 589,868 | $49.5M | 5.5% | −326,616−35.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 147,000 | $56.2M | 6.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 499,755 | $95.5M | 10.6% | −8,445−1.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,258,922 | $116.8M | 12.9% | +910,982+67.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,221,900 | $231.5M | 25.6% | +96,600+3.1% | Added | – |
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% | – |