$1.52 Billion is the total value of Global Endowment Management, LP's 111 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $226,689,000 | -28.7% | 830,545 | -27.4% | 14.94% | -16.5% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $218,376,000 | +11.6% | 2,555,600 | +12.2% | 14.39% | +30.6% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $177,093,000 | -9.6% | 797,500 | -9.3% | 11.67% | +5.8% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $143,818,000 | -29.0% | 943,750 | -29.1% | 9.48% | -17.0% |
SPY | SPDR S&P 500 ETF TRtr unit | $63,084,000 | +0.3% | 147,000 | 0.0% | 4.16% | +17.3% | |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $46,781,000 | +18.1% | 739,500 | +22.6% | 3.08% | +38.3% |
FB | Sell | FACEBOOK INCcl a | $42,763,000 | -9.2% | 126,003 | -7.0% | 2.82% | +6.3% |
GDDY | Sell | GODADDY INCcl a | $34,364,000 | -23.1% | 493,016 | -4.1% | 2.26% | -10.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $31,502,000 | +24.5% | 11,783 | +13.7% | 2.08% | +45.7% |
G | GENPACT LIMITED | $29,976,000 | +4.6% | 630,950 | 0.0% | 1.98% | +22.4% | |
BBRE | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $28,204,000 | -20.1% | 293,290 | -20.3% | 1.86% | -6.4% |
CRM | Buy | SALESFORCE COM INC | $23,434,000 | +44.4% | 86,403 | +30.1% | 1.54% | +69.0% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $22,338,000 | -12.1% | 758,000 | +1.3% | 1.47% | +2.9% |
MSFT | Buy | MICROSOFT CORP | $22,032,000 | +15.2% | 78,144 | +10.7% | 1.45% | +34.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $21,571,000 | -45.1% | 211,930 | -45.1% | 1.42% | -35.8% |
CACC | Sell | CREDIT ACCEP CORP MICH | $20,205,000 | +24.7% | 34,521 | -3.3% | 1.33% | +45.9% |
NFLX | Buy | NETFLIX INC | $19,817,000 | +143.3% | 32,468 | +110.5% | 1.31% | +184.5% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,888,000 | -7.9% | 337,700 | 0.0% | 1.11% | +7.7% | |
KKR | Sell | KKR & CO INC | $13,979,000 | -19.6% | 229,612 | -21.8% | 0.92% | -6.0% |
FISV | Buy | FISERV INC | $13,902,000 | +32.9% | 128,124 | +30.9% | 0.92% | +55.5% |
MNTV | Sell | MOMENTIVE GLOBAL INC | $13,647,000 | -21.7% | 696,299 | -15.8% | 0.90% | -8.4% |
TIP | Buy | ISHARES TRtips bd etf | $13,433,000 | +9.3% | 105,200 | +9.5% | 0.88% | +27.9% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $13,330,000 | -15.6% | 18,323 | -16.3% | 0.88% | -1.1% |
AON | Sell | AON PLC | $12,175,000 | +16.8% | 42,603 | -2.4% | 0.80% | +36.6% |
DG | Sell | DOLLAR GEN CORP NEW | $11,748,000 | -5.4% | 55,379 | -3.5% | 0.77% | +10.6% |
APP | New | APPLOVIN CORP | $11,622,000 | – | 160,595 | +100.0% | 0.77% | – |
ABT | New | ABBOTT LABS | $9,907,000 | – | 83,876 | +100.0% | 0.65% | – |
PING | Sell | PING IDENTITY HLDG CORP | $9,662,000 | -2.9% | 393,265 | -9.5% | 0.64% | +13.5% |
WIX | Sell | WIX COM LTD | $9,494,000 | -34.0% | 48,446 | -2.2% | 0.63% | -22.7% |
ARCE | Buy | ARCO PLATFORM LTD | $8,998,000 | -27.8% | 414,630 | +2.1% | 0.59% | -15.4% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $8,911,000 | -6.0% | 128,390 | -2.4% | 0.59% | +9.9% |
IEF | ISHARES TRbarclays 7 10 yr | $8,627,000 | -0.2% | 74,870 | 0.0% | 0.57% | +16.8% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,580,000 | -15.3% | 42,914 | -15.9% | 0.57% | -0.9% |
VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,497,000 | -2.0% | 168,300 | 0.0% | 0.56% | +14.8% | |
RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $8,263,000 | -1.8% | 109,000 | 0.0% | 0.54% | +15.0% | |
VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $8,143,000 | -1.9% | 104,000 | 0.0% | 0.54% | +14.7% | |
FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $7,677,000 | -3.3% | 169,500 | 0.0% | 0.51% | +13.2% | |
TRU | Sell | TRANSUNION | $7,552,000 | -32.1% | 67,242 | -33.6% | 0.50% | -20.4% |
MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $7,164,000 | -8.5% | 199,600 | -7.3% | 0.47% | +7.0% |
AMZN | Sell | AMAZON COM INC | $6,317,000 | -13.5% | 1,923 | -9.4% | 0.42% | +1.2% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,024,000 | -38.7% | 40,686 | -6.1% | 0.40% | -28.3% |
PHYS | SPROTT PHYSICAL GOLD TRunit | $5,244,000 | -1.7% | 380,000 | 0.0% | 0.35% | +15.3% | |
VOO | Sell | VANGUARD INDEX FDS | $5,229,000 | -0.6% | 13,257 | -0.8% | 0.34% | +16.6% |
GLD | SPDR GOLD TR | $4,927,000 | -0.8% | 30,000 | 0.0% | 0.32% | +16.1% | |
EWJ | ISHARES INCmsci jpn etf new | $4,215,000 | +4.0% | 60,000 | 0.0% | 0.28% | +21.9% | |
TLT | ISHARES TR20 yr tr bd etf | $3,898,000 | -0.0% | 27,010 | 0.0% | 0.26% | +16.8% | |
IEI | ISHARES TR3 7 yr treas bd | $3,736,000 | -0.3% | 28,700 | 0.0% | 0.25% | +16.6% | |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,549,000 | -11.1% | 41,793 | -1.1% | 0.23% | +4.0% |
EIRL | ISHARES TRmsci ireland etf | $3,165,000 | +1.3% | 54,400 | 0.0% | 0.21% | +18.8% | |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $3,157,000 | -8.3% | 142,800 | -8.2% | 0.21% | +7.2% |
VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,494,000 | -32.4% | 14,400 | -29.4% | 0.16% | -21.2% |
EWA | ISHARES INCmsci aust etf | $2,249,000 | -4.5% | 90,600 | 0.0% | 0.15% | +11.3% | |
GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $2,130,000 | -3.0% | 21,600 | 0.0% | 0.14% | +12.9% | |
INDA | ISHARES TRmsci india etf | $1,948,000 | +10.1% | 40,000 | 0.0% | 0.13% | +28.0% | |
ASHR | Buy | DBX ETF TRxtrack hrvst csi | $1,906,000 | +3.9% | 50,000 | +10.5% | 0.13% | +22.3% |
JBGS | Buy | JBG SMITH PPTYS | $1,896,000 | -0.5% | 64,036 | +5.8% | 0.12% | +16.8% |
EWY | ISHARES INCmsci sth kor etf | $1,896,000 | -13.4% | 23,500 | 0.0% | 0.12% | +1.6% | |
HDB | Buy | HDFC BANK LTDsponsored ads | $1,870,000 | +0.2% | 25,589 | +0.2% | 0.12% | +17.1% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $1,784,000 | -12.7% | 12,095 | -21.5% | 0.12% | +2.6% |
NIE | VIRTUS ALLIANZGI EQUITY & CO | $1,768,000 | -2.5% | 60,000 | 0.0% | 0.12% | +14.7% | |
GBDC | GOLUB CAP BDC INC | $1,739,000 | +2.5% | 110,000 | 0.0% | 0.12% | +19.8% | |
EIC | EAGLE POINT INCOME COMPANY I | $1,648,000 | +8.8% | 93,652 | 0.0% | 0.11% | +28.2% | |
ANGL | VANECK ETF TRUSTfallen angel hg | $1,653,000 | +0.5% | 50,000 | 0.0% | 0.11% | +17.2% | |
EWC | ISHARES INCmsci cda etf | $1,586,000 | -2.6% | 43,700 | 0.0% | 0.10% | +14.1% | |
EWG | ISHARES INCmsci germany etf | $1,529,000 | -4.9% | 46,460 | 0.0% | 0.10% | +11.0% | |
Z | ZILLOW GROUP INCcl c cap stk | $1,394,000 | -27.9% | 15,818 | 0.0% | 0.09% | -15.6% | |
EWL | ISHARES INCmsci switzerland | $1,395,000 | -4.2% | 29,950 | 0.0% | 0.09% | +12.2% | |
HTA | New | HEALTHCARE TR AMER INCcl a new | $1,341,000 | – | 45,213 | +100.0% | 0.09% | – |
EWU | ISHARES TRmsci uk etf new | $1,290,000 | -1.4% | 40,000 | 0.0% | 0.08% | +14.9% | |
EWZ | ISHARES INCmsci brazil etf | $1,285,000 | -20.8% | 40,000 | 0.0% | 0.08% | -6.6% | |
EWW | ISHARES INCmsci mexico etf | $1,207,000 | +0.6% | 25,000 | 0.0% | 0.08% | +17.6% | |
EMXC | ISHARES INCmsci emrg chn | $1,213,000 | -2.7% | 20,000 | 0.0% | 0.08% | +14.3% | |
DXJ | WISDOMTREE TRjapn hedge eqt | $1,178,000 | +3.5% | 18,645 | 0.0% | 0.08% | +21.9% | |
ADX | ADAMS DIVERSIFIED EQUITY FD | $1,188,000 | +0.2% | 60,000 | 0.0% | 0.08% | +16.4% | |
AIRC | Buy | APARTMENT INCOME REIT CORP | $1,093,000 | +3.9% | 22,391 | +1.0% | 0.07% | +22.0% |
INVH | Buy | INVITATION HOMES INC | $1,062,000 | +44.9% | 27,716 | +40.9% | 0.07% | +70.7% |
LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $1,046,000 | -5.9% | 100,000 | 0.0% | 0.07% | +9.5% | |
AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,041,000 | +41.1% | 27,298 | +43.8% | 0.07% | +64.3% |
SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $1,009,000 | -0.9% | 100,000 | 0.0% | 0.07% | +17.5% | |
IGR | CBRE CLARION GLOBAL REAL EST | $1,003,000 | -5.1% | 120,000 | 0.0% | 0.07% | +10.0% | |
EWP | ISHARES INCmsci spain etf | $998,000 | -5.1% | 37,000 | 0.0% | 0.07% | +11.9% | |
KRBN | Buy | KRANESHARES TRglobal carbon | $998,000 | +232.7% | 24,300 | +200.0% | 0.07% | +288.2% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $990,000 | +1.0% | 15,500 | 0.0% | 0.06% | +18.2% | |
ZG | ZILLOW GROUP INCcl a | $964,000 | -27.7% | 10,884 | 0.0% | 0.06% | -14.7% | |
ECC | EAGLE PT CR CO LLC | $953,000 | +0.4% | 70,000 | 0.0% | 0.06% | +18.9% | |
ICLN | New | ISHARES TRgl clean ene etf | $953,000 | – | 44,000 | +100.0% | 0.06% | – |
XLK | SELECT SECTOR SPDR TRtechnology | $893,000 | +1.1% | 5,980 | 0.0% | 0.06% | +18.0% | |
XLC | SELECT SECTOR SPDR TR | $874,000 | -1.0% | 10,910 | 0.0% | 0.06% | +16.0% | |
SHYG | ISHARES TR0-5yr hi yl cp | $886,000 | -0.8% | 19,395 | 0.0% | 0.06% | +16.0% | |
ILF | New | ISHARES TRlatn amer 40 etf | $770,000 | – | 29,000 | +100.0% | 0.05% | – |
XLF | SELECT SECTOR SPDR TRfinancial | $714,000 | +2.3% | 19,030 | 0.0% | 0.05% | +20.5% | |
VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $704,000 | -2.9% | 70,000 | 0.0% | 0.05% | +12.2% | |
XLE | SELECT SECTOR SPDR TRenergy | $703,000 | -3.3% | 13,500 | 0.0% | 0.05% | +12.2% | |
EWN | ISHARES INCmsci netherl etf | $591,000 | +1.5% | 12,010 | 0.0% | 0.04% | +18.2% | |
COPX | GLOBAL X FDSglobal x copper | $592,000 | -7.9% | 17,300 | 0.0% | 0.04% | +8.3% | |
SLV | ISHARES SILVER TRishares | $575,000 | -15.2% | 28,000 | 0.0% | 0.04% | 0.0% | |
VYGG | New | VY GLOBAL GROWTH | $536,000 | – | 54,610 | +100.0% | 0.04% | – |
VNM | VANECK ETF TRUSTvaneck vietnam | $507,000 | -7.3% | 26,320 | 0.0% | 0.03% | +6.5% | |
EWH | Sell | ISHARES INCmsci hong kg etf | $480,000 | -40.1% | 20,000 | -33.3% | 0.03% | -28.9% |
EWT | ISHARES INCmsci taiwan etf | $434,000 | -3.1% | 7,000 | 0.0% | 0.03% | +16.0% | |
IBB | ISHARES TRishares biotech | $388,000 | -1.3% | 2,400 | 0.0% | 0.03% | +18.2% | |
ECH | ISHARES INCmsci chile etf | $364,000 | -10.3% | 14,000 | 0.0% | 0.02% | +4.3% | |
GRN | BARCLAYS BK PLCetn 49 | $332,000 | +7.4% | 13,700 | 0.0% | 0.02% | +29.4% | |
CRBN | Buy | ISHARES TRmsci lw crb tg | $291,000 | -0.3% | 1,769 | +0.7% | 0.02% | +18.8% |
EIDO | New | ISHARES TRmsci indonia etf | $226,000 | – | 10,400 | +100.0% | 0.02% | – |
XHB | SPDR SER TRs&p homebuild | $227,000 | -1.7% | 3,160 | 0.0% | 0.02% | +15.4% | |
JEQ | ABERDEEN JAPAN EQUITY FD INC | $195,000 | +10.8% | 20,000 | 0.0% | 0.01% | +30.0% | |
LEAP | New | RIBBIT LEAP LTD | $185,000 | – | 18,270 | +100.0% | 0.01% | – |
JQC | NUVEEN CR STRATEGIES INCOME | $131,000 | -3.0% | 20,000 | 0.0% | 0.01% | +12.5% | |
BXMX | NUVEEN S&P 500 BUY-WRITE INC | $142,000 | -1.4% | 10,000 | 0.0% | 0.01% | +12.5% | |
VYGGWS | New | VY GLOBAL GROWTH*w exp 01/30/203 | $15,000 | – | 10,922 | +100.0% | 0.00% | – |
ROOT | Exit | ROOT INC | $0 | – | -21,000 | -100.0% | -0.01% | – |
PPLT | Exit | ABERDEEN STD PLATINUM ETF TR | $0 | – | -4,500 | -100.0% | -0.02% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -7,050 | -100.0% | -0.03% | – |
CQQQ | Exit | INVESCO EXCH TRADED FD TR IIchina technlgy | $0 | – | -5,900 | -100.0% | -0.03% | – |
ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -18,660 | -100.0% | -0.03% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -16,249 | -100.0% | -0.07% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -19,070 | -100.0% | -0.09% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -5,200 | -100.0% | -0.10% | – |
FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -47,000 | -100.0% | -0.12% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -176,878 | -100.0% | -0.44% | – |
SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -1,160,713 | -100.0% | -5.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 |
---|---|
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 |
3 | 2023-02-02 |
4 | 2023-02-02 |
13F-HR | 2022-11-14 |
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.