$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GDDY | Sell | GODADDY INCcl a | $39,002,000 | +13.5% | 459,589 | -6.8% | 2.84% | +25.5% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $22,577,000 | +11.7% | 32,832 | -4.9% | 1.65% | +23.6% |
| KKR | Sell | KKR & CO INC | $16,409,000 | +17.4% | 220,261 | -4.1% | 1.20% | +29.9% |
| 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% |
| 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% |
| VOO | Sell | VANGUARD INDEX FDS | $5,771,000 | +10.4% | 13,218 | -0.3% | 0.42% | +22.0% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,862,000 | -9.3% | 129,500 | -9.3% | 0.21% | +0.5% |
| JBGS | Sell | JBG SMITH PPTYS | $1,640,000 | -13.5% | 57,115 | -10.8% | 0.12% | -4.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,320,000 | -26.0% | 7,387 | -38.9% | 0.10% | -18.6% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $1,281,000 | -94.3% | 40,000 | -94.7% | 0.09% | -93.7% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $1,210,000 | +10.7% | 22,137 | -1.1% | 0.09% | +22.2% |
| 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 |
|---|---|
| 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 |
| 3 | 2023-02-02 |
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.