$764 Million is the total value of Global Endowment Management, LP's 224 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CACC | Sell | CREDIT ACCEP CORP MICH | $30,562,000 | +6.7% | 86,480 | -0.2% | 4.00% | -3.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $24,057,000 | +9.5% | 407,342 | -0.2% | 3.15% | -0.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,326,000 | -35.0% | 197,300 | -27.7% | 1.09% | -41.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $5,956,000 | +18.8% | 90,000 | -25.2% | 0.78% | +8.0% |
| TIP | Sell | ISHARES TRtips bd etf | $2,935,000 | -23.6% | 26,000 | -23.5% | 0.38% | -30.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,820,000 | -52.9% | 10 | -50.0% | 0.37% | -57.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,388,000 | -7.4% | 23,300 | -6.8% | 0.31% | -15.9% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,426,000 | -0.8% | 20,460 | -1.2% | 0.19% | -9.7% |
| AABA | Sell | ALTABA INC | $1,183,000 | -7.1% | 16,160 | -6.0% | 0.16% | -15.3% |
| INVH | Sell | INVITATION HOMES INC | $962,000 | -23.4% | 41,713 | -24.2% | 0.13% | -30.4% |
| UDR | Sell | UDR INC | $942,000 | -27.1% | 25,100 | -30.9% | 0.12% | -33.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $915,000 | -10.2% | 17,910 | -8.2% | 0.12% | -18.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $883,000 | +5.7% | 2,560 | -5.9% | 0.12% | -3.3% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $833,000 | +16.2% | 17,560 | -4.3% | 0.11% | +5.8% |
| TPX | Sell | TEMPUR SEALY INTL INC | $783,000 | +5.2% | 16,280 | -0.8% | 0.10% | -4.7% |
| GLIBA | Sell | GCI LIBERTY INC | $711,000 | -20.2% | 15,770 | -6.5% | 0.09% | -27.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $713,000 | -30.7% | 5,930 | -36.4% | 0.09% | -37.2% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $689,000 | -40.7% | 10,690 | -38.1% | 0.09% | -46.1% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $591,000 | -52.2% | 8,850 | -59.7% | 0.08% | -56.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $584,000 | -27.9% | 5,340 | -33.2% | 0.08% | -35.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $491,000 | +17.5% | 39,070 | -9.8% | 0.06% | +6.7% |
| KMX | Sell | CARMAX INC | $382,000 | +11.7% | 5,240 | -5.1% | 0.05% | +2.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $382,000 | -19.4% | 2,670 | -21.5% | 0.05% | -26.5% |
| CDW | Sell | CDW CORP | $376,000 | -10.7% | 4,650 | -22.2% | 0.05% | -19.7% |
| ASIX | Sell | ADVANSIX INC | $366,000 | +0.3% | 10,000 | -4.8% | 0.05% | -9.4% |
| ACXM | Sell | ACXIOM CORP | $365,000 | -7.4% | 12,210 | -29.7% | 0.05% | -15.8% |
| EQT | Sell | EQT CORP | $347,000 | +14.1% | 6,280 | -1.9% | 0.04% | +2.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $340,000 | -11.5% | 6,860 | -2.1% | 0.04% | -18.2% |
| HLF | Sell | HERBALIFE NUTRITION LTD | $325,000 | -47.7% | 6,050 | -5.2% | 0.04% | -52.2% |
| IT | Sell | GARTNER INC | $310,000 | +1.3% | 2,330 | -10.4% | 0.04% | -6.8% |
| FDX | Sell | FEDEX CORP | $315,000 | -6.2% | 1,390 | -0.7% | 0.04% | -14.6% |
| AXTA | Sell | AXALTA COATING SYS LTD | $310,000 | -6.6% | 10,230 | -7.0% | 0.04% | -14.6% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $308,000 | +19.8% | 3,150 | -0.9% | 0.04% | +8.1% |
| MPLX | Sell | MPLX LP | $275,000 | -7.4% | 8,030 | -10.8% | 0.04% | -16.3% |
| AN | Exit | AUTONATION INC | $0 | – | -4,800 | -100.0% | -0.03% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -10,580 | -100.0% | -0.04% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -3,700 | -100.0% | -0.04% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -7,810 | -100.0% | -0.04% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -30,900 | -100.0% | -0.04% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -14,200 | -100.0% | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,940 | -100.0% | -0.05% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -5,100 | -100.0% | -0.05% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -11,170 | -100.0% | -0.06% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -8,600 | -100.0% | -0.10% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -54,800 | -100.0% | -0.17% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -48,900 | -100.0% | -0.17% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -33,600 | -100.0% | -0.18% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -47,900 | -100.0% | -0.18% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -71,000 | -100.0% | -0.18% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -23,000 | -100.0% | -0.18% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -32,100 | -100.0% | -0.18% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -49,300 | -100.0% | -0.19% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -65,000 | -100.0% | -0.22% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -100,000 | -100.0% | -0.27% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -15,000 | -100.0% | -0.35% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -107,280 | -100.0% | -0.39% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -68,680 | -100.0% | -0.58% | – |
| PFE | Exit | PFIZER INC | $0 | – | -118,300 | -100.0% | -0.60% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -27,000 | -100.0% | -0.61% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -54,600 | -100.0% | -0.61% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -73,600 | -100.0% | -0.61% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -78,700 | -100.0% | -0.62% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -53,600 | -100.0% | -0.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- RV Capital GmbH #1
- Kinney Asset Management, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 31.9% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 28.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 0.5% |
| ISHARES INC | 42 | Q3 2023 | 0.2% |
| ISHARES INC | 41 | Q2 2023 | 0.3% |
| VANGUARD TAX-MANAGED INTL FD | 39 | Q3 2023 | 1.8% |
| VANGUARD INTL EQUITY INDEX F | 38 | Q3 2023 | 1.8% |
| WISDOMTREE TR | 38 | Q3 2023 | 2.4% |
View Global Endowment Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 4 | 2024-05-06 |
| 4 | 2024-05-02 |
| SC 13G | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 4 | 2023-11-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
View Global Endowment Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.