Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 103
- −4 vs. Q4 2022
- Portfolio value
- $939.3M
- +$36.5M (+4.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 3,259,900 | $240.7M | 25.6% | +38,000+1.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,258,922 | $124.7M | 13.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 499,755 | $102.0M | 10.9% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 147,000 | $60.2M | 6.4% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 593,824 | $49.2M | 5.2% | +22,504+3.9% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 310,536 | $44.5M | 4.7% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 286,264 | $29.6M | 3.1% | −303,604−51.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 129,588 | $16.8M | 1.8% | +125,588+3,139.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 217,717 | $16.3M | 1.7% | +217,717 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 347,700 | $14.0M | 1.5% | +10,000+3.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,453 | $12.6M | 1.3% | +8,992+36.8% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 135,900 | $12.5M | 1.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 150,000 | $11.4M | 1.2% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 99,550 | $11.0M | 1.2% | 00.0% | Unchanged | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 265,000 | $10.6M | 1.1% | −36,700−12.2% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 75,000 | $7.98M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168,300 | $7.60M | 0.8% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,381 | $7.53M | 0.8% | +5,381+28.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,870 | $7.42M | 0.8% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 476,000 | $7.36M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 107,601 | $7.30M | 0.8% | +28,700+36.4% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 100,000 | $7.07M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 82,600 | $6.86M | 0.7% | −20,000−19.5% | Reduced | – |
| CACCCredit Acceptance Corp | COM | 14,366 | $6.26M | 0.7% | +690+5.0% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 250,000 | $5.74M | 0.6% | +36,400+17.0% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 90,000 | $5.28M | 0.6% | +4,040+4.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 22,095 | $4.68M | 0.5% | −455−2.0% | Reduced | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 140,000 | $4.52M | 0.5% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 74,017 | $3.89M | 0.4% | −5,319−6.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 19,453 | $3.89M | 0.4% | +11+0.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 20,000 | $3.66M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 83,380 | $3.48M | 0.4% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 33,384 | $3.46M | 0.4% | −1,701−4.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,974 | $3.45M | 0.4% | −2,412−16.8% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,700 | $3.38M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 52,000 | $3.24M | 0.3% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 94,461 | $3.08M | 0.3% | −6,798−6.7% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 17,120 | $3.04M | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 54,400 | $2.99M | 0.3% | 00.0% | Unchanged | – |
| WIXWix.com Ltd. | SHS | 29,005 | $2.89M | 0.3% | +22+0.1% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 64,180 | $2.53M | 0.3% | 00.0% | Unchanged | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 105,000 | $2.50M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,000 | $2.39M | 0.3% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 94,000 | $2.23M | 0.2% | −26,000−21.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 100,000 | $2.08M | 0.2% | +100,000 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 59,840 | $2.05M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 63,220 | $1.80M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 63,970 | $1.78M | 0.2% | +26,970+72.9% | Added | – |
| AAPLApple Inc. | Stock | 10,165 | $1.68M | 0.2% | 00.0% | Unchanged | History |
| DTDynatrace, Inc. | Stock | 35,735 | $1.51M | 0.2% | −31,400−46.8% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 25,000 | $1.49M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 23,500 | $1.44M | 0.2% | 00.0% | Unchanged | – |
| SMARSmartsheet Inc | COM CL A | 30,054 | $1.44M | 0.2% | −40,045−57.1% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 52,000 | $1.42M | 0.2% | +52,000 | New | – |
| WDAYWorkday, Inc. | CL A | 6,801 | $1.40M | 0.1% | −14,906−68.7% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $1.40M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 45,970 | $1.40M | 0.1% | +23,320+103.0% | Added | – |
| Arco Platform LtdG04553106 | COM CL A | 119,530 | $1.31M | 0.1% | −39,526−24.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,348 | $1.29M | 0.1% | −1,109−24.9% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 42,000 | $1.24M | 0.1% | +42,000 | New | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 40,800 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| JAMFJamf Holding Corp. | COM | 59,855 | $1.16M | 0.1% | −35,420−37.2% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 13,000 | $1.01M | 0.1% | −18,899−59.2% | Reduced | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 25,000 | $991.3K | 0.1% | −25,000−50.0% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 63,677 | $990.2K | 0.1% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 10,985 | $947.3K | 0.1% | +10,985 | New | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 25,973 | $849.8K | 0.1% | +658+2.6% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,000 | $765.5K | 0.1% | −3,140−34.4% | Reduced | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,660 | $732.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 16,000 | $725.1K | 0.1% | 00.0% | Unchanged | – |
| GBDCGolub Capital BDC, Inc. | COM | 50,000 | $678.0K | 0.1% | 00.0% | Unchanged | History |
| NCNOnCino, Inc. | COM | 26,200 | $649.2K | 0.1% | +26,200 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,000 | $647.0K | 0.1% | 00.0% | Unchanged | – |
| HTGCHercules Capital, Inc. | COM | 50,000 | $644.5K | 0.1% | +50,000 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $611.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,000 | $579.7K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 5,750 | $538.3K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 4,000 | $492.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,000 | $453.3K | <0.1% | −39,000−86.7% | Reduced | – |
| AMHAmerican Homes 4 Rent | CL A | 14,274 | $448.9K | <0.1% | +2,491+21.1% | Added | History |
| PLDPrologis, Inc. | REIT | 3,447 | $430.1K | <0.1% | +3,447 | New | History |
| CVNACarvana Co. | CL A | 42,937 | $420.4K | <0.1% | +2,719+6.8% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 20,000 | $411.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $402.9K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,200 | $396.3K | <0.1% | −11,800−69.4% | Reduced | – |
| CPTCamden Property Trust | REIT | 3,778 | $396.1K | <0.1% | +666+21.4% | Added | History |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 6,000 | $365.7K | <0.1% | 00.0% | Unchanged | – |
| Kraneshares Tr500767702 | CHIN COM PAPER | 10,658 | $337.7K | <0.1% | 00.0% | Unchanged | – |
| AIRCApartment Income REIT Corp. | COM | 9,069 | $324.8K | <0.1% | −509−5.3% | Reduced | History |
| APPAppLovin Corp | COM CL A | 20,492 | $322.7K | <0.1% | −66,398−76.4% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,070 | $320.8K | <0.1% | +823+36.6% | Added | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 26,320 | $320.6K | <0.1% | 00.0% | Unchanged | – |
| DOCHealthpeak Properties, Inc. | COM | 14,486 | $318.3K | <0.1% | +14,486 | New | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,000 | $317.3K | <0.1% | 00.0% | Unchanged | – |
| Healthpeak Properties, Inc.71943U104 | COM | 18,028 | $269.2K | <0.1% | −1,484−7.6% | Reduced | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 10,400 | $244.7K | <0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 4,858 | $238.1K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,000 | $224.5K | <0.1% | +5,000 | New | – |
| Barrick Gold Corp067901108 | COM | 10,920 | $202.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2022 (14)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 33,660 | $6.04M | 0.7% | History |
| OXYOccidental Petroleum Corp | Stock | 83,710 | $5.27M | 0.6% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 63,900 | $3.03M | 0.3% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 31,563 | $1.64M | 0.2% | History |
| TDGTransDigm Group INC | COM | 2,041 | $1.29M | 0.1% | History |
| iShares Tr464288588 | MBS ETF | 13,300 | $1.23M | 0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 12,000 | $1.05M | 0.1% | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 100,000 | $1.01M | 0.1% | – |
| MCWMister Car Wash, Inc. | COM | 83,088 | $766.9K | 0.1% | History |
| USOUnited States Oil Fund, LP | UNITS | 7,000 | $490.8K | 0.1% | History |
| AVBAvalonbay Communities Inc | COM | 1,795 | $289.9K | <0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 4,814 | $284.0K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 9,452 | $280.2K | <0.1% | History |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,871 | $258.5K | <0.1% | – |