$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 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $226,689,000 | -28.7% | 830,545 | -27.4% | 14.94% | -16.5% |
| 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% |
| 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% |
| BBRE | Sell | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $28,204,000 | -20.1% | 293,290 | -20.3% | 1.86% | -6.4% |
| 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% |
| KKR | Sell | KKR & CO INC | $13,979,000 | -19.6% | 229,612 | -21.8% | 0.92% | -6.0% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $13,647,000 | -21.7% | 696,299 | -15.8% | 0.90% | -8.4% |
| 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% |
| 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% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $8,911,000 | -6.0% | 128,390 | -2.4% | 0.59% | +9.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,580,000 | -15.3% | 42,914 | -15.9% | 0.57% | -0.9% |
| 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% |
| VOO | Sell | VANGUARD INDEX FDS | $5,229,000 | -0.6% | 13,257 | -0.8% | 0.34% | +16.6% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,549,000 | -11.1% | 41,793 | -1.1% | 0.23% | +4.0% |
| 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% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,784,000 | -12.7% | 12,095 | -21.5% | 0.12% | +2.6% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $480,000 | -40.1% | 20,000 | -33.3% | 0.03% | -28.9% |
| 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 |
|---|---|
| 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.