Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 131
- +9 vs. Q2 2024
- Portfolio value
- $990.2M
- +$45.3M (+4.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | COM | 122,502 | $5.52M | 0.6% | +122,502 | New | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 281,024 | $6.26M | 0.6% | +28,004+11.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,138 | $6.51M | 0.7% | +927+6.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 37,437 | $6.98M | 0.7% | −2,995−7.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,357 | $7.07M | 0.7% | −9,205−37.5% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 62,000 | $7.42M | 0.7% | +3,000+5.1% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 396,000 | $8.07M | 0.8% | −80,000−16.8% | Reduced | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 258,300 | $8.18M | 0.8% | 00.0% | Unchanged | – |
| iShares Tips Bond ETF464287176 | ETF | 78,880 | $8.71M | 0.9% | +1,200+1.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 111,250 | $9.25M | 0.9% | 00.0% | Unchanged | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 71,700 | $9.67M | 1.0% | +71,700 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 69,876 | $9.74M | 1.0% | +63,696+1,030.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 125,035 | $10.4M | 1.0% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 164,500 | $11.8M | 1.2% | +11,025+7.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 77,171 | $11.9M | 1.2% | 00.0% | Unchanged | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 161,522 | $12.7M | 1.3% | −4,834−2.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,199 | $12.8M | 1.3% | +337+1.4% | Added | – |
| WIXWix.com Ltd. | SHS | 84,195 | $14.1M | 1.4% | +78,432+1,361.0% | Added | History |
| CACCCredit Acceptance Corp | COM | 32,102 | $14.2M | 1.4% | +28,632+825.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 298,000 | $14.3M | 1.4% | −30,000−9.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 160,093 | $15.6M | 1.6% | −4,320−2.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 142,520 | $17.3M | 1.7% | +10,800+8.2% | Added | History |
| AAPLApple Inc. | Stock | 91,074 | $21.2M | 2.1% | −2,551−2.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 46,036 | $26.4M | 2.7% | +29,267+174.5% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 255,145 | $30.5M | 3.1% | +30,125+13.4% | Added | – |
| CVNACarvana Co. | CL A | 180,021 | $31.3M | 3.2% | +165,287+1,121.8% | Added | History |
| TXOTXO Partners, L.P. | COM UNIT | 1,985,130 | $39.3M | 4.0% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 546,508 | $55.1M | 5.6% | −120,830−18.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 339,574 | $96.2M | 9.7% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,552,826 | $100.5M | 10.2% | −342,800−18.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,121,411 | $234.4M | 23.7% | −5,409−0.2% | Reduced | – |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 103,760 | $56.5M | 6.0% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 102,700 | $9.97M | 1.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 85,000 | $1.79M | 0.2% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 859 | $1.45M | 0.2% | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 88,298 | $1.18M | 0.1% | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 20,000 | $1.13M | 0.1% | – |
| HYBNew America High Income Fund Inc | COM NEW | 100,000 | $733.0K | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 4,339 | $461.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,900 | $395.1K | <0.1% | – |