$1.37 Billion is the total value of Global Endowment Management, LP's 116 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $224,588,000 | +2.8% | 2,650,000 | +3.7% | 16.37% | +13.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $133,420,000 | -24.7% | 552,600 | -30.7% | 9.72% | -16.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $115,609,000 | -19.6% | 687,821 | -27.1% | 8.43% | -11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $97,709,000 | +54.9% | 205,720 | +39.9% | 7.12% | +71.3% |
| FB | Buy | META PLATFORMS INCcl a | $59,397,000 | +38.9% | 176,597 | +40.2% | 4.33% | +53.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $55,492,000 | +76.2% | 19,155 | +62.6% | 4.04% | +94.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $54,511,000 | +16.5% | 857,500 | +16.0% | 3.97% | +28.9% |
| AMZN | Buy | AMAZON COM INC | $51,422,000 | +714.0% | 15,422 | +702.0% | 3.75% | +801.0% |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $44,245,000 | +56.9% | 398,390 | +35.8% | 3.22% | +73.5% |
| GDDY | Sell | GODADDY INCcl a | $39,002,000 | +13.5% | 459,589 | -6.8% | 2.84% | +25.5% |
| MSFT | Buy | MICROSOFT CORP | $32,018,000 | +45.3% | 95,202 | +21.8% | 2.33% | +60.7% |
| CRM | Buy | SALESFORCE COM INC | $26,970,000 | +15.1% | 106,123 | +22.8% | 1.97% | +27.2% |
| AAPL | New | APPLE INC | $23,813,000 | – | 134,108 | +100.0% | 1.74% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $22,577,000 | +11.7% | 32,832 | -4.9% | 1.65% | +23.6% |
| NFLX | Buy | NETFLIX INC | $21,372,000 | +7.8% | 35,478 | +9.3% | 1.56% | +19.3% |
| APP | Buy | APPLOVIN CORP | $18,312,000 | +57.6% | 194,275 | +21.0% | 1.34% | +74.3% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,703,000 | -1.1% | 337,700 | 0.0% | 1.22% | +9.3% | |
| KKR | Sell | KKR & CO INC | $16,409,000 | +17.4% | 220,261 | -4.1% | 1.20% | +29.9% |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $16,177,000 | – | 3,248,312 | +100.0% | 1.18% | – |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $15,500,000 | +101.9% | 332,200 | +96.0% | 1.13% | +123.3% |
| TIP | Buy | ISHARES TRtips bd etf | $14,697,000 | +9.4% | 113,750 | +8.1% | 1.07% | +21.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $14,497,000 | -32.8% | 124,960 | -41.0% | 1.06% | -25.7% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $13,346,000 | -2.2% | 630,977 | -9.4% | 0.97% | +8.1% |
| ARCE | Buy | ARCO PLATFORM LTD | $13,239,000 | +47.1% | 633,754 | +52.8% | 0.96% | +62.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $12,517,000 | +40.5% | 152,679 | +18.9% | 0.91% | +55.4% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $11,616,000 | +40.6% | 143,710 | +31.8% | 0.85% | +55.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $11,584,000 | +36.3% | 226,880 | +34.8% | 0.84% | +50.7% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $10,656,000 | +48.7% | 301,700 | +51.2% | 0.78% | +64.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,985,000 | -95.6% | 33,395 | -96.0% | 0.73% | -95.1% |
| PING | Sell | PING IDENTITY HLDG CORP | $8,929,000 | -7.6% | 390,234 | -0.8% | 0.65% | +2.2% |
| IEF | ISHARES TRbarclays 7 10 yr | $8,610,000 | -0.2% | 74,870 | 0.0% | 0.63% | +10.4% | |
| WIX | Buy | WIX COM LTD | $8,438,000 | -11.1% | 53,469 | +10.4% | 0.62% | -1.8% |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $8,077,000 | -0.8% | 104,000 | 0.0% | 0.59% | +9.7% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $6,470,000 | +23.4% | 450,570 | +18.6% | 0.47% | +36.4% |
| VOO | Sell | VANGUARD INDEX FDS | $5,771,000 | +10.4% | 13,218 | -0.3% | 0.42% | +22.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $5,756,000 | +36.6% | 85,960 | +43.3% | 0.42% | +51.1% |
| GLD | SPDR GOLD TR | $5,129,000 | +4.1% | 30,000 | 0.0% | 0.37% | +15.1% | |
| KRBN | Buy | KRANESHARES TRglobal carb stra | $4,587,000 | +359.6% | 90,100 | +270.8% | 0.33% | +406.1% |
| TLT | ISHARES TR20 yr tr bd etf | $4,003,000 | +2.7% | 27,010 | 0.0% | 0.29% | +13.6% | |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $3,777,000 | +326.3% | 83,380 | +329.9% | 0.28% | +374.1% |
| IEI | ISHARES TR3 7 yr treas bd | $3,693,000 | -1.2% | 28,700 | 0.0% | 0.27% | +9.3% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $3,488,000 | -1.7% | 42,173 | +0.9% | 0.25% | +8.5% |
| EWQ | New | ISHARES INCmsci france etf | $3,484,000 | – | 89,600 | +100.0% | 0.25% | – |
| EIRL | ISHARES TRmsci ireland etf | $3,099,000 | -2.1% | 54,400 | 0.0% | 0.23% | +8.1% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $3,087,000 | +23.8% | 15,680 | +8.9% | 0.22% | +37.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,063,000 | – | 7,700 | +100.0% | 0.22% | – |
| INDA | Buy | ISHARES TRmsci india etf | $2,942,000 | +51.0% | 64,180 | +60.4% | 0.21% | +67.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,904,000 | +67.0% | 188,100 | +71.0% | 0.21% | +84.3% |
| GVIP | Buy | GOLDMAN SACHS ETF TRhedge ind etf | $2,900,000 | +36.2% | 28,430 | +31.6% | 0.21% | +50.7% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,862,000 | -9.3% | 129,500 | -9.3% | 0.21% | +0.5% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $2,867,000 | +51.2% | 36,820 | +56.7% | 0.21% | +67.2% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $2,866,000 | – | 137,900 | +100.0% | 0.21% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,820,000 | +215.8% | 16,220 | +171.2% | 0.21% | +249.2% |
| EWG | Buy | ISHARES INCmsci germany etf | $2,653,000 | +73.5% | 80,920 | +74.2% | 0.19% | +91.1% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,343,000 | +74.7% | 70,165 | +55.2% | 0.17% | +94.3% |
| EWA | ISHARES INCmsci aust etf | $2,250,000 | +0.0% | 90,600 | 0.0% | 0.16% | +10.8% | |
| ASHR | DBX ETF TRxtrack hrvst csi | $1,955,000 | +2.6% | 50,000 | 0.0% | 0.14% | +12.7% | |
| NIE | VIRTUS ALLIANZGI EQUITY & CO | $1,808,000 | +2.3% | 60,000 | 0.0% | 0.13% | +12.8% | |
| EWC | Buy | ISHARES INCmsci cda etf | $1,800,000 | +13.5% | 46,840 | +7.2% | 0.13% | +24.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,693,000 | -9.5% | 26,008 | +1.6% | 0.12% | 0.0% |
| JBGS | Sell | JBG SMITH PPTYS | $1,640,000 | -13.5% | 57,115 | -10.8% | 0.12% | -4.0% |
| ANGL | VANECK ETF TRUSTfallen angel hg | $1,649,000 | -0.2% | 50,000 | 0.0% | 0.12% | +10.1% | |
| EIC | EAGLE POINT INCOME COMPANY I | $1,595,000 | -3.2% | 93,652 | 0.0% | 0.12% | +6.4% | |
| EWL | ISHARES INCmsci switzerland | $1,579,000 | +13.2% | 29,950 | 0.0% | 0.12% | +25.0% | |
| EWN | Buy | ISHARES INCmsci netherl etf | $1,509,000 | +155.3% | 30,040 | +150.1% | 0.11% | +182.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,492,000 | +112.2% | 26,880 | +99.1% | 0.11% | +137.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,475,000 | +14.8% | 52,530 | +31.3% | 0.11% | +27.1% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,464,000 | – | 20,500 | +100.0% | 0.11% | – |
| EWH | Buy | ISHARES INCmsci hong kg etf | $1,460,000 | +204.2% | 62,940 | +214.7% | 0.11% | +231.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,459,000 | +47.4% | 20,380 | +31.5% | 0.11% | +63.1% |
| USO | New | UNITED STS OIL FD LPunits | $1,438,000 | – | 26,460 | +100.0% | 0.10% | – |
| New | KRANESHARES TRcalifornia carb | $1,412,000 | – | 50,000 | +100.0% | 0.10% | – | |
| INVH | Buy | INVITATION HOMES INC | $1,354,000 | +27.5% | 29,865 | +7.8% | 0.10% | +41.4% |
| EWU | ISHARES TRmsci uk etf new | $1,326,000 | +2.8% | 40,000 | 0.0% | 0.10% | +14.1% | |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,320,000 | -26.0% | 7,387 | -38.9% | 0.10% | -18.6% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,287,000 | +23.6% | 29,514 | +8.1% | 0.09% | +36.2% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,281,000 | -94.3% | 40,000 | -94.7% | 0.09% | -93.7% |
| EWW | ISHARES INCmsci mexico etf | $1,265,000 | +4.8% | 25,000 | 0.0% | 0.09% | +15.0% | |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $1,218,000 | – | 8,000 | +100.0% | 0.09% | – |
| EMXC | ISHARES INCmsci emrg chn | $1,213,000 | 0.0% | 20,000 | 0.0% | 0.09% | +10.0% | |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,210,000 | +10.7% | 22,137 | -1.1% | 0.09% | +22.2% |
| IGR | CBRE GBL REAL ESTATE INC FD | $1,175,000 | +17.1% | 120,000 | 0.0% | 0.09% | +30.3% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,166,000 | -1.0% | 18,645 | 0.0% | 0.08% | +9.0% | |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,165,000 | -1.9% | 60,000 | 0.0% | 0.08% | +9.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,010,000 | -27.5% | 15,818 | 0.0% | 0.07% | -19.6% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $999,000 | -1.0% | 100,000 | 0.0% | 0.07% | +9.0% | |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $994,000 | -5.0% | 100,000 | 0.0% | 0.07% | +4.3% | |
| EWP | ISHARES INCmsci spain etf | $972,000 | -2.6% | 37,000 | 0.0% | 0.07% | +7.6% | |
| ECC | EAGLE PT CR CO LLC | $980,000 | +2.8% | 70,000 | 0.0% | 0.07% | +12.7% | |
| XLC | SELECT SECTOR SPDR TR | $847,000 | -3.1% | 10,910 | 0.0% | 0.06% | +6.9% | |
| SLV | Buy | ISHARES SILVER TRishares | $855,000 | +48.7% | 39,750 | +42.0% | 0.06% | +63.2% |
| COPX | Buy | GLOBAL X FDSglobal x copper | $788,000 | +33.1% | 21,360 | +23.5% | 0.06% | +46.2% |
| XLF | SELECT SECTOR SPDR TRfinancial | $743,000 | +4.1% | 19,030 | 0.0% | 0.05% | +14.9% | |
| EWI | New | ISHARES INCmsci italy etf | $743,000 | – | 22,650 | +100.0% | 0.05% | – |
| VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $704,000 | 0.0% | 70,000 | 0.0% | 0.05% | +10.9% | |
| ILF | ISHARES TRlatn amer 40 etf | $680,000 | -11.7% | 29,000 | 0.0% | 0.05% | -2.0% | |
| ZG | ZILLOW GROUP INCcl a | $677,000 | -29.8% | 10,884 | 0.0% | 0.05% | -23.4% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $657,000 | – | 18,000 | +100.0% | 0.05% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $583,000 | – | 18,660 | +100.0% | 0.04% | – |
| IBB | Buy | ISHARES TRishares biotech | $577,000 | +48.7% | 3,780 | +57.5% | 0.04% | +61.5% |
| VNM | VANECK ETF TRUSTvaneck vietnam | $559,000 | +10.3% | 26,320 | 0.0% | 0.04% | +24.2% | |
| VYGG | VY GLOBAL GROWTH | $536,000 | 0.0% | 54,610 | 0.0% | 0.04% | +11.4% | |
| EWT | ISHARES INCmsci taiwan etf | $466,000 | +7.4% | 7,000 | 0.0% | 0.03% | +17.2% | |
| GRN | BARCLAYS BANK PLCetn 49 | $434,000 | +30.7% | 13,700 | 0.0% | 0.03% | +45.5% | |
| ECH | ISHARES INCmsci chile etf | $323,000 | -11.3% | 14,000 | 0.0% | 0.02% | 0.0% | |
| CRBN | ISHARES TRmsci lw crb tg | $308,000 | +5.8% | 1,769 | 0.0% | 0.02% | +15.8% | |
| NEM | New | NEWMONT CORP | $301,000 | – | 4,858 | +100.0% | 0.02% | – |
| KGRN | New | KRANESHARES TRmsci china clean | $292,000 | – | 6,280 | +100.0% | 0.02% | – |
| XHB | SPDR SER TRs&p homebuild | $271,000 | +19.4% | 3,160 | 0.0% | 0.02% | +33.3% | |
| EIDO | ISHARES TRmsci indonia etf | $239,000 | +5.8% | 10,400 | 0.0% | 0.02% | +13.3% | |
| GOLD | New | BARRICK GOLD CORP | $207,000 | – | 10,920 | +100.0% | 0.02% | – |
| LEAP | RIBBIT LEAP LTD | $183,000 | -1.1% | 18,270 | 0.0% | 0.01% | +8.3% | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $163,000 | -16.4% | 20,000 | 0.0% | 0.01% | -7.7% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $147,000 | +3.5% | 10,000 | 0.0% | 0.01% | +22.2% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $130,000 | -0.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $13,000 | -13.3% | 10,922 | 0.0% | 0.00% | 0.0% | |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -44,000 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -40,686 | -100.0% | -0.40% | – |
| TRU | Exit | TRANSUNION | $0 | – | -67,242 | -100.0% | -0.50% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -42,914 | -100.0% | -0.57% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -83,876 | -100.0% | -0.65% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -55,379 | -100.0% | -0.77% | – |
| AON | Exit | AON PLC | $0 | – | -42,603 | -100.0% | -0.80% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -18,323 | -100.0% | -0.88% | – |
| FISV | Exit | FISERV INC | $0 | – | -128,124 | -100.0% | -0.92% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -630,950 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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 |
|---|---|
| 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.