Global Endowment Management, LP - Q2 2021 holdings

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$1.78 Billion is the total value of Global Endowment Management, LP's 113 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$317,884,000
+11.3%
1,143,795
+2.3%
17.90%
-0.1%
MGC SellVANGUARD WORLD FDmega cap index$202,703,000
-4.7%
1,330,600
-12.3%
11.42%
-14.5%
VTI SellVANGUARD INDEX FDStotal stk mkt$195,930,000
-1.1%
879,320
-8.3%
11.03%
-11.3%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$195,683,000
+15.3%
2,278,300
+13.7%
11.02%
+3.4%
SGMS  SCIENTIFIC GAMES CORP$89,886,000
+101.0%
1,160,7130.0%5.06%
+80.3%
SPY  SPDR S&P 500 ETF TRtr unit$62,925,000
+8.0%
147,0000.0%3.54%
-3.1%
FB SellFACEBOOK INCcl a$47,102,000
+11.7%
135,461
-5.3%
2.65%
+0.2%
GDDY BuyGODADDY INCcl a$44,715,000
+16.4%
514,189
+3.9%
2.52%
+4.4%
VXUS  VANGUARD STAR FDSvg tl intl stk f$39,605,000
+4.8%
603,0000.0%2.23%
-6.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$39,312,000
+94.5%
386,200
+75.5%
2.21%
+74.5%
BBRE SellJ P MORGAN EXCHANGE-TRADED Fbetbuld msci$35,283,000
-8.7%
368,190
-18.1%
1.99%
-18.1%
G  GENPACT LIMITED$28,664,000
+6.1%
630,9500.0%1.61%
-4.8%
GDX  VANECK VECTORS ETF TRgold miners etf$25,417,000
+4.6%
748,0000.0%1.43%
-6.2%
GOOGL SellALPHABET INCcap stk cl a$25,297,000
+12.6%
10,360
-4.9%
1.42%
+1.0%
MSFT BuyMICROSOFT CORP$19,129,000
+103.6%
70,616
+77.2%
1.08%
+82.5%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$18,340,000
-19.2%
337,700
-22.5%
1.03%
-27.5%
MNTV NewMOMENTIVE GLOBAL INC$17,431,000–827,289
+100.0%
0.98%–
KKR SellKKR & CO INC$17,396,000
+18.4%
293,664
-2.4%
0.98%
+6.2%
CRM NewSALESFORCE COM INC$16,226,000–66,430
+100.0%
0.91%–
CACC BuyCREDIT ACCEP CORP MICH$16,208,000
+29.1%
35,694
+2.4%
0.91%
+15.9%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$15,788,000
+42.2%
21,885
+21.7%
0.89%
+27.5%
WIX BuyWIX COM LTD$14,374,000
+17.8%
49,520
+13.3%
0.81%
+5.7%
ARCE BuyARCO PLATFORM LTD$12,456,000
+82.6%
406,273
+50.9%
0.70%
+63.8%
DG BuyDOLLAR GEN CORP NEW$12,422,000
+34.8%
57,405
+26.2%
0.70%
+20.9%
TIP  ISHARES TRtips bd etf$12,293,000
+2.0%
96,0300.0%0.69%
-8.6%
TRU NewTRANSUNION$11,120,000–101,265
+100.0%
0.63%–
FISV SellFISERV INC$10,459,000
-21.1%
97,850
-12.2%
0.59%
-29.3%
AON SellAON PLC$10,422,000
-6.8%
43,656
-10.2%
0.59%
-16.4%
ADP NewAUTOMATIC DATA PROCESSING IN$10,131,000–51,009
+100.0%
0.57%–
PING NewPING IDENTITY HLDG CORP$9,953,000–434,668
+100.0%
0.56%–
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$9,832,000
+35.5%
43,352
+35.4%
0.55%
+21.5%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$9,480,000
+4.6%
131,545
+1.5%
0.53%
-6.2%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$8,671,000
-6.0%
168,300
-10.4%
0.49%
-15.7%
IEF  ISHARES TRbarclays 7 10 yr$8,647,000
+2.3%
74,8700.0%0.49%
-8.3%
RPV BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur val$8,412,000
+62.4%
109,000
+55.7%
0.47%
+45.8%
VWOB BuyVANGUARD WHITEHALL FDSemerg mkt bd etf$8,302,000
+53.0%
104,000
+48.6%
0.47%
+37.2%
NFLX SellNETFLIX INC$8,146,000
-14.6%
15,422
-15.7%
0.46%
-23.4%
FEZ BuySPDR INDEX SHS FDSeuro stoxx 50$7,938,000
+52.6%
169,500
+45.1%
0.45%
+36.7%
MLPX BuyGLOBAL X FDSglb x mlp enrg i$7,828,000
+23.0%
215,400
+7.0%
0.44%
+10.2%
WORK SellSLACK TECHNOLOGIES INC$7,835,000
+8.1%
176,878
-0.8%
0.44%
-3.1%
AMZN NewAMAZON COM INC$7,303,000–2,123
+100.0%
0.41%–
PHYS BuySPROTT PHYSICAL GOLD TRunit$5,332,000
+65.7%
380,000
+58.3%
0.30%
+48.5%
VOO SellVANGUARD INDEX FDS$5,258,000
+7.0%
13,362
-0.9%
0.30%
-3.9%
GLD  SPDR GOLD TR$4,969,000
+3.5%
30,0000.0%0.28%
-7.0%
EWJ  ISHARES INCmsci jpn etf new$4,052,000
-1.4%
60,0000.0%0.23%
-11.6%
AAXJ SellISHARES TRmsci ac asia etf$3,994,000
+1.4%
42,264
-0.6%
0.22%
-8.9%
TLT  ISHARES TR20 yr tr bd etf$3,899,000
+6.6%
27,0100.0%0.22%
-4.3%
IEI  ISHARES TR3 7 yr treas bd$3,746,000
+0.5%
28,7000.0%0.21%
-9.8%
VAW  VANGUARD WORLD FDSmaterials etf$3,688,000
+4.5%
20,4000.0%0.21%
-6.3%
BKLN BuyINVESCO EXCH TRADED FD TR IIsr ln etf$3,444,000
+816.0%
155,500
+814.7%
0.19%
+708.3%
EIRL  ISHARES TRmsci ireland etf$3,123,000
+4.3%
54,4000.0%0.18%
-6.4%
EWA  ISHARES INCmsci aust etf$2,354,000
+4.8%
90,6000.0%0.13%
-5.7%
GVIP  GOLDMAN SACHS ETF TRhedge ind etf$2,196,000
+7.8%
21,6000.0%0.12%
-3.1%
FXI  ISHARES TRchina lg-cap etf$2,178,000
-0.7%
47,0000.0%0.12%
-10.9%
EWY  ISHARES INCmsci sth kor etf$2,190,000
+3.9%
23,5000.0%0.12%
-6.8%
CPT BuyCAMDEN PPTY TRsh ben int$2,044,000
+45.5%
15,404
+20.5%
0.12%
+30.7%
Z  ZILLOW GROUP INCcl c cap stk$1,933,000
-5.8%
15,8180.0%0.11%
-15.5%
JBGS BuyJBG SMITH PPTYS$1,906,000
+26.1%
60,503
+27.2%
0.11%
+12.6%
HDB BuyHDFC BANK LTDsponsored ads$1,866,000
-0.1%
25,532
+6.2%
0.10%
-10.3%
QQQ BuyINVESCO QQQ TRunit ser 1$1,843,000
+260.7%
5,200
+225.0%
0.10%
+225.0%
ASHR  DBX ETF TRxtrack hrvst csi$1,835,000
+5.0%
45,2600.0%0.10%
-6.4%
NIE  VIRTUS ALLIANZGI EQUITY & CO$1,814,000
+7.9%
60,0000.0%0.10%
-3.8%
INDA SellISHARES TRmsci india etf$1,770,000
-26.1%
40,000
-29.5%
0.10%
-33.3%
GBDC  GOLUB CAP BDC INC$1,696,000
+5.5%
110,0000.0%0.10%
-5.0%
ANGL SellVANECK VECTORS ETF TRfallen angel hg$1,645,000
-62.0%
50,000
-63.2%
0.09%
-65.8%
EWC  ISHARES INCmsci cda etf$1,629,000
+9.5%
43,7000.0%0.09%
-1.1%
EWZ  ISHARES INCmsci brazil etf$1,622,000
+21.2%
40,0000.0%0.09%
+8.3%
EWG  ISHARES INCmsci germany etf$1,608,000
+3.5%
46,4600.0%0.09%
-7.1%
MCHI  ISHARES TRmsci china etf$1,572,000
+0.9%
19,0700.0%0.09%
-9.2%
EIC SellEAGLE POINT INCOME COMPANY I$1,515,000
-10.7%
93,652
-15.9%
0.08%
-20.6%
EWL  ISHARES INCmsci switzerland$1,456,000
+10.0%
29,9500.0%0.08%
-1.2%
ZG  ZILLOW GROUP INCcl a$1,334,000
-6.7%
10,8840.0%0.08%
-16.7%
EWU  ISHARES TRmsci uk etf new$1,308,000
+4.5%
40,0000.0%0.07%
-6.3%
QTS SellQTS RLTY TR INC$1,256,000
+4.9%
16,249
-15.8%
0.07%
-5.3%
EMXC  ISHARES INCmsci emrg chn$1,247,000
+4.9%
20,0000.0%0.07%
-6.7%
EWW  ISHARES INCmsci mexico etf$1,200,000
+9.5%
25,0000.0%0.07%
-1.4%
ADX  ADAMS DIVERSIFIED EQUITY FD$1,186,000
+8.2%
60,0000.0%0.07%
-2.9%
DXJ  WISDOMTREE TRjapn hedge eqt$1,138,000
-0.5%
18,6450.0%0.06%
-11.1%
LEAPU  RIBBIT LEAP LTDunit 99/99/9999$1,111,000
+1.0%
100,0000.0%0.06%
-8.7%
IGR SellCBRE CLARION GLOBAL REAL EST$1,057,000
-9.8%
120,000
-20.0%
0.06%
-18.9%
AIRC NewAPARTMENT INCOME REIT CORP$1,052,000–22,179
+100.0%
0.06%–
EWP  ISHARES INCmsci spain etf$1,052,000
+3.8%
37,0000.0%0.06%
-7.8%
SDACU  SUSTAINABLE DEVELP ACQU I COunit 02/04/2026$1,018,000
+2.5%
100,0000.0%0.06%
-8.1%
XLU  SELECT SECTOR SPDR TRsbi int-utils$980,000
-1.3%
15,5000.0%0.06%
-11.3%
ECC SellEAGLE PT CR CO LLC$949,000
-42.7%
70,000
-49.4%
0.05%
-49.0%
SHYG  ISHARES TR0-5yr hi yl cp$893,000
+0.6%
19,3950.0%0.05%
-10.7%
XLK  SELECT SECTOR SPDR TRtechnology$883,000
+11.2%
5,9800.0%0.05%0.0%
XLC  SELECT SECTOR SPDR TR$883,000
+10.4%
10,9100.0%0.05%0.0%
EWH  ISHARES INCmsci hong kg etf$802,000
+0.6%
30,0000.0%0.04%
-10.0%
AMH NewAMERICAN HOMES 4 RENTcl a$738,000–18,987
+100.0%
0.04%–
INVH NewINVITATION HOMES INC$733,000–19,665
+100.0%
0.04%–
VYGGU  VY GLOBAL GROWTHunit 99/99/9999$725,000
-0.4%
70,0000.0%0.04%
-10.9%
XLE  SELECT SECTOR SPDR TRenergy$727,000
+9.8%
13,5000.0%0.04%
-2.4%
XLF  SELECT SECTOR SPDR TRfinancial$698,000
+7.7%
19,0300.0%0.04%
-4.9%
SLV  ISHARES SILVER TRishares$678,000
+6.6%
28,0000.0%0.04%
-5.0%
COPX NewGLOBAL X FDSglobal x copper$643,000–17,300
+100.0%
0.04%–
ARGT  GLOBAL X FDSgb msci ar etf$578,000
+7.4%
18,6600.0%0.03%
-2.9%
EWN  ISHARES INCmsci netherl etf$582,000
+5.1%
12,0100.0%0.03%
-5.7%
VNM  VANECK VECTORS ETF TRvietnam etf$547,000
+14.9%
26,3200.0%0.03%
+3.3%
CQQQ NewINVESCO EXCH TRADED FD TR IIchina technlgy$497,000–5,900
+100.0%
0.03%–
KWEB NewKRANESHARES TRcsi chi internet$492,000–7,050
+100.0%
0.03%–
PPLT  ABERDEEN STD PLATINUM ETF TR$451,000
-10.0%
4,5000.0%0.02%
-19.4%
EWT NewISHARES INCmsci taiwan etf$448,000–7,000
+100.0%
0.02%–
ECH  ISHARES INCmsci chile etf$406,000
-15.4%
14,0000.0%0.02%
-23.3%
IBB NewISHARES TRishares biotech$393,000–2,400
+100.0%
0.02%–
GRN NewBARCLAYS BK PLCetn 49$309,000–13,700
+100.0%
0.02%–
KRBN NewKRANESHARES TRglobal carbon$300,000–8,100
+100.0%
0.02%–
CRBN SellISHARES TRmsci lw crb tg$292,000
+4.3%
1,757
-2.1%
0.02%
-11.1%
ROOT  ROOT INC$227,000
-15.0%
21,0000.0%0.01%
-23.5%
XHB  SPDR SER TRs&p homebuild$231,000
+4.1%
3,1600.0%0.01%
-7.1%
JEQ  ABERDEEN JAPAN EQUITY FD INC$176,000
-2.2%
20,0000.0%0.01%
-9.1%
JQC  NUVEEN CR STRATEGIES INCOME$135,000
+3.8%
20,0000.0%0.01%0.0%
BXMX  NUVEEN S&P 500 BUY-WRITE INC$144,000
+6.7%
10,0000.0%0.01%0.0%
NNN ExitNATIONAL RETAIL PROPERTIES I$0–-11,760
-100.0%
-0.03%–
SRVR ExitPACER FDS TRbnchmrk infra$0–-20,000
-100.0%
-0.04%–
DEA ExitEASTERLY GOVT PPTYS INC$0–-49,750
-100.0%
-0.06%–
AGNC ExitAGNC INVT CORP$0–-336,000
-100.0%
-0.35%–
SYK ExitSTRYKER CORPORATION$0–-38,484
-100.0%
-0.59%–
FIS ExitFIDELITY NATL INFORMATION SV$0–-67,067
-100.0%
-0.59%–
AZPN ExitASPEN TECHNOLOGY INC$0–-70,634
-100.0%
-0.64%–
SVMK ExitSVMK INC$0–-677,262
-100.0%
-0.78%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-220,700
-100.0%
-1.14%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-08-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 202331.9%
VANGUARD BD INDEX FDS42Q3 202328.1%
SPDR S&P 500 ETF TR42Q3 20237.8%
ISHARES TR42Q3 20231.8%
SPDR GOLD TRUST42Q3 20230.5%
ISHARES INC42Q3 20230.2%
ISHARES INC41Q2 20230.3%
VANGUARD TAX-MANAGED INTL FD39Q3 20231.8%
VANGUARD INTL EQUITY INDEX F38Q3 20231.8%
WISDOMTREE TR38Q3 20232.4%

View Global Endowment Management, LP's complete holdings history.

Latest filings
TypeFiled
SC 13G2024-02-13
13F-HR2024-02-12
42023-11-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
32023-02-02
42023-02-02
13F-HR2022-11-14

View Global Endowment Management, LP's complete filings history.

All filings

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