Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 128
- +1 vs. Q4 2023
- Portfolio value
- $959.8M
- +$61.4M (+6.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JQCNuveen Credit Strategies Income Fund | COM SHS | 20,000 | $111.4K | <0.1% | 00.0% | Unchanged | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,000 | $132.3K | <0.1% | 00.0% | Unchanged | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 22,284 | $138.8K | <0.1% | +773+3.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $208.3K | <0.1% | +1,000 | New | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 10,400 | $234.3K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,000 | $285.6K | <0.1% | +3,000 | New | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 20,000 | $311.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,000 | $340.8K | <0.1% | 00.0% | Unchanged | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 26,320 | $365.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $372.0K | <0.1% | 00.0% | Unchanged | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 8,400 | $376.3K | <0.1% | +8,400 | New | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 10,000 | $377.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,900 | $407.1K | <0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 2,475 | $418.8K | <0.1% | −296−10.7% | Reduced | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 15,000 | $461.4K | <0.1% | 00.0% | Unchanged | – |
| FICOFair Isaac Corp | COM | 377 | $471.1K | <0.1% | −90−19.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 737 | $479.1K | <0.1% | −123−14.3% | Reduced | History |
| ANSSAnsys Inc | COM | 1,399 | $485.7K | 0.1% | −111−7.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 3,184 | $490.8K | 0.1% | +3,184 | New | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,200 | $493.4K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 5,750 | $505.7K | 0.1% | 00.0% | Unchanged | – |
| WATWaters Corp | COM | 1,473 | $507.1K | 0.1% | +1,473 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,744 | $514.5K | 0.1% | −136−3.5% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 5,205 | $516.7K | 0.1% | −265−4.8% | Reduced | History |
| APGEApogee Therapeutics, Inc. | COM | 7,797 | $518.1K | 0.1% | +7,797 | New | History |
| LINLinde PLC | Stock | 1,149 | $533.5K | 0.1% | +59+5.4% | Added | History |
| UPWKUpwork, Inc | COM | 46,018 | $564.2K | 0.1% | +4,427+10.6% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,921 | $573.2K | 0.1% | +57+0.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 4,447 | $612.6K | 0.1% | +4,447 | New | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 4,000 | $624.0K | 0.1% | 00.0% | Unchanged | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,699 | $636.6K | 0.1% | −2,049−26.4% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 74,593 | $651.2K | 0.1% | −3,898−5.0% | Reduced | History |
| STLAStellantis N.V. | SHS | 23,359 | $661.1K | 0.1% | −4,206−15.3% | Reduced | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 49,975 | $662.7K | 0.1% | +49,975 | New | History |
| ULCCFrontier Group Holdings, Inc. | COM | 82,014 | $665.1K | 0.1% | −33,003−28.7% | Reduced | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 18,184 | $689.7K | 0.1% | −495,252−96.5% | Reduced | History |
| HYBNew America High Income Fund Inc | COM NEW | 100,000 | $728.0K | 0.1% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 6,178 | $752.5K | 0.1% | +360+6.2% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 16,000 | $761.6K | 0.1% | 00.0% | Unchanged | – |
| KKellanova | Stock | 13,904 | $796.6K | 0.1% | −1,555−10.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $801.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,000 | $816.6K | 0.1% | 00.0% | Unchanged | – |
| CRHCRH Public Ltd Co | ORD | 9,467 | $816.6K | 0.1% | +9,467 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 50,000 | $831.5K | 0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 2,421 | $839.4K | 0.1% | +741+44.1% | Added | History |
| GTXGarrett Motion Inc. | Stock | 86,362 | $858.4K | 0.1% | −22,348−20.6% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 22,932 | $871.6K | 0.1% | −6,170−21.2% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,030 | $912.6K | 0.1% | −6,559−68.4% | Reduced | History |
| GENGen Digital Inc. | Stock | 41,751 | $935.2K | 0.1% | +1,035+2.5% | Added | History |
| GDDYGoDaddy Inc. | CL A | 7,923 | $940.3K | 0.1% | −874−9.9% | Reduced | History |
| ACMAecom | COM | 9,900 | $971.0K | 0.1% | +140+1.4% | Added | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 24,381 | $978.7K | 0.1% | −3,239−11.7% | Reduced | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 15,209 | $993.6K | 0.1% | +4,704+44.8% | Added | History |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,660 | $1.00M | 0.1% | 00.0% | Unchanged | – |
| PPLIPeople Inc | COM NEW | 21,768 | $1.16M | 0.1% | +5,705+35.5% | Added | History |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 41,000 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 4,607 | $1.26M | 0.1% | +568+14.1% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 50,000 | $1.26M | 0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 3,252 | $1.28M | 0.1% | +1,912+142.7% | Added | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 40,000 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| ESGREnstar Group LTD | SHS | 4,152 | $1.29M | 0.1% | +1,255+43.3% | Added | History |
| VVisa Inc. | Stock | 4,697 | $1.31M | 0.1% | −950−16.8% | Reduced | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 67,979 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $1.34M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 57,000 | $1.37M | 0.1% | +16,000+39.0% | Added | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 57,000 | $1.37M | 0.1% | +18,000+46.2% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 6,900 | $1.41M | 0.1% | −8,400−54.9% | Reduced | – |
| USOUnited States Oil Fund, LP | UNITS | 18,000 | $1.42M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 50,000 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 34,079 | $1.43M | 0.1% | +2,567+8.1% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 882 | $1.44M | 0.2% | −108−10.9% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $1.45M | 0.2% | 00.0% | Unchanged | – |
| TDGTransDigm Group INC | COM | 1,179 | $1.45M | 0.2% | +78+7.1% | Added | History |
| MELIMercadolibre Inc | COM | 990 | $1.50M | 0.2% | −29−2.8% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 23,500 | $1.58M | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 50,000 | $1.58M | 0.2% | +30,000+150.0% | Added | – |
| GEGeneral Electric Co | Stock | 9,422 | $1.65M | 0.2% | −2,853−23.2% | Reduced | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 25,000 | $1.73M | 0.2% | 00.0% | Unchanged | – |
| CACCCredit Acceptance Corp | COM | 3,186 | $1.76M | 0.2% | −977−23.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 85,000 | $1.80M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 100,000 | $1.84M | 0.2% | 00.0% | Unchanged | – |
| APPFAppfolio Inc | COM CL A | 7,683 | $1.90M | 0.2% | +7,683 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 75,000 | $1.97M | 0.2% | +75,000 | New | – |
| CPNGCoupang, Inc. | CL A | 110,667 | $1.97M | 0.2% | +31,540+39.9% | Added | History |
| iShares Inc464286103 | MSCI AUST ETF | 82,192 | $2.03M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 65,000 | $2.11M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,210 | $2.12M | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286509 | MSCI CDA ETF | 59,840 | $2.29M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 46,273 | $2.39M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,000 | $2.39M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,500 | $2.60M | 0.3% | +2,500+8.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,260 | $2.77M | 0.3% | 00.0% | Unchanged | – |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 22,088 | $2.84M | 0.3% | +22,088 | New | History |
| WIXWix.com Ltd. | SHS | 20,739 | $2.85M | 0.3% | +20,739 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20,000 | $3.10M | 0.3% | +4,800+31.6% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,990 | $3.22M | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 23,367 | $3.53M | 0.4% | −3,680−13.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 17,600 | $3.62M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 73,000 | $3.66M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 54,400 | $3.77M | 0.4% | 00.0% | Unchanged | – |
Sold out since Q4 2023 (14)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 26,815 | $11.7M | 1.3% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 143,213 | $9.53M | 1.1% | – |
| KKRKKR & Co. Inc. | COM | 15,164 | $1.26M | 0.1% | History |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 35,000 | $911.0K | 0.1% | – |
| ENVAEnova International, Inc. | COM | 15,193 | $841.1K | 0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 55,824 | $831.8K | 0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 39,414 | $646.0K | 0.1% | History |
| CXMSprinklr, Inc. | CL A | 50,440 | $607.3K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 4,792 | $579.6K | 0.1% | History |
| CPRTCopart Inc | COM | 9,590 | $469.9K | 0.1% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,135 | $433.2K | <0.1% | – |
| Kraneshares Tr500767702 | CHIN COM PAPER | 10,658 | $332.9K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 4,858 | $201.1K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 10,920 | $197.5K | <0.1% | – |