Global Endowment Management, LP
- SEC CIK
- 0001512237
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 140
- +9 vs. Q3 2024
- Portfolio value
- $781.8M
- −$208.4M (−21.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,600 | $1.90M | 0.2% | +19,600 | New | – |
| GOOGLAlphabet Inc. | Stock | 10,561 | $2.00M | 0.3% | −7,487−41.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 20,023 | $2.13M | 0.3% | −58,857−74.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,000 | $2.30M | 0.3% | −2,000−4.0% | Reduced | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 40,000 | $2.35M | 0.3% | 00.0% | Unchanged | – |
| CPNGCoupang, Inc. | CL A | 113,370 | $2.49M | 0.3% | +39,962+54.4% | Added | History |
| WIXWix.com Ltd. | SHS | 12,064 | $2.59M | 0.3% | −72,131−85.7% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 46,770 | $2.59M | 0.3% | +46,770 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44,700 | $2.59M | 0.3% | +44,700 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 108,738 | $2.72M | 0.3% | +108,738 | New | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 45,000 | $2.73M | 0.3% | −14,619−24.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 13,182 | $3.19M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 100,000 | $3.39M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,930 | $3.74M | 0.5% | −118,163−73.8% | Reduced | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 41,880 | $3.90M | 0.5% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,658 | $4.11M | 0.5% | +59,658 | New | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 261,099 | $5.58M | 0.7% | −19,925−7.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,131 | $6.38M | 0.8% | −70.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 59,000 | $6.82M | 0.9% | −3,000−4.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,357 | $6.96M | 0.9% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 13,206 | $7.73M | 1.0% | −32,830−71.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 35,719 | $7.84M | 1.0% | −1,718−4.6% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 396,000 | $7.98M | 1.0% | 00.0% | Unchanged | History |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 179,779 | $8.35M | 1.1% | +179,779 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 112,425 | $8.84M | 1.1% | −12,610−10.1% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 111,250 | $9.12M | 1.2% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 68,535 | $9.43M | 1.2% | −8,636−11.2% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 158,941 | $10.7M | 1.4% | −5,559−3.4% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 161,522 | $11.7M | 1.5% | 00.0% | Unchanged | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 169,980 | $12.5M | 1.6% | +169,980 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,610 | $12.7M | 1.6% | −589−2.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 298,000 | $13.1M | 1.7% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 130,842 | $17.6M | 2.2% | −11,678−8.2% | Reduced | History |
| AAPLApple Inc. | Stock | 83,640 | $20.9M | 2.7% | −7,434−8.2% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 282,995 | $33.2M | 4.3% | +27,850+10.9% | Added | – |
| TXOTXO Partners, L.P. | COM UNIT | 1,985,130 | $33.4M | 4.3% | 00.0% | Unchanged | History |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 526,475 | $49.3M | 6.3% | −20,033−3.7% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,503,642 | $88.6M | 11.3% | −49,184−3.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 339,574 | $98.4M | 12.6% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,334,551 | $167.9M | 21.5% | −786,860−25.2% | Reduced | – |
Sold out since Q3 2024 (16)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 258,300 | $8.18M | 0.8% | – |
| YUMCYum China Holdings, Inc. | COM | 122,502 | $5.52M | 0.6% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 136,860 | $5.09M | 0.5% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 63,350 | $4.20M | 0.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,000 | $2.75M | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,000 | $2.26M | 0.2% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,210 | $2.21M | 0.2% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 50,870 | $2.06M | 0.2% | – |
| WDAYWorkday, Inc. | CL A | 6,268 | $1.53M | 0.2% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,200 | $1.39M | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 35,000 | $1.03M | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 15,000 | $959.4K | 0.1% | – |
| KKellanova | Stock | 11,724 | $946.2K | 0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 25,750 | $818.3K | 0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 18,764 | $788.7K | 0.1% | History |
| GTXGarrett Motion Inc. | Stock | 89,607 | $733.0K | 0.1% | History |