$1.4 Billion is the total value of Global Endowment Management, LP's 118 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $219,029,000 | -2.5% | 2,753,700 | +3.9% | 15.60% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $145,357,000 | +182.7% | 44,589 | +189.1% | 10.36% | +176.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $115,702,000 | -13.3% | 508,200 | -8.0% | 8.24% | -15.2% |
| MGC | VANGUARD WORLD FDmega cap index | $109,391,000 | -5.4% | 687,821 | 0.0% | 7.79% | -7.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $71,748,000 | +29.3% | 25,796 | +34.7% | 5.11% | +26.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $66,391,000 | -32.1% | 147,000 | -28.5% | 4.73% | -33.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $63,091,000 | +15.7% | 1,056,100 | +23.2% | 4.49% | +13.1% |
| BBRE | Buy | J P MORGAN EXCHANGE-TRADED Fbetbuld msci | $44,410,000 | +0.4% | 417,390 | +4.8% | 3.16% | -1.9% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $39,738,000 | +3834.5% | 806,199 | +4996.7% | 2.83% | +3725.7% |
| MSFT | Buy | MICROSOFT CORP | $33,116,000 | +3.4% | 107,410 | +12.8% | 2.36% | +1.1% |
| CRM | Buy | SALESFORCE COM INC | $29,082,000 | +7.8% | 136,972 | +29.1% | 2.07% | +5.4% |
| FB | Sell | META PLATFORMS INCcl a | $22,351,000 | -62.4% | 100,517 | -43.1% | 1.59% | -63.2% |
| AAPL | Sell | APPLE INC | $22,345,000 | -6.2% | 127,967 | -4.6% | 1.59% | -8.3% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $18,363,000 | -18.7% | 33,365 | +1.6% | 1.31% | -20.5% |
| ZG | Buy | ZILLOW GROUP INCcl a | $17,170,000 | +2436.2% | 356,010 | +3170.9% | 1.22% | +2395.9% |
| NFLX | Buy | NETFLIX INC | $16,669,000 | -22.0% | 44,501 | +25.4% | 1.19% | -23.8% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $15,837,000 | – | 279,972 | +100.0% | 1.13% | – |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,578,000 | -6.7% | 337,700 | 0.0% | 1.11% | -8.8% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $14,532,000 | +16.1% | 193,711 | +26.9% | 1.04% | +13.5% |
| GDDY | Sell | GODADDY INCcl a | $14,068,000 | -63.9% | 168,082 | -63.4% | 1.00% | -64.8% |
| APP | Buy | APPLOVIN CORP | $13,160,000 | -28.1% | 238,961 | +23.0% | 0.94% | -29.8% |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $12,889,000 | +21.0% | 301,700 | 0.0% | 0.92% | +18.1% | |
| PING | Buy | PING IDENTITY HLDG CORP | $12,446,000 | +39.4% | 453,738 | +16.3% | 0.89% | +36.3% |
| TIP | Sell | ISHARES TRtips bd etf | $12,401,000 | -15.6% | 99,550 | -12.5% | 0.88% | -17.6% |
| KKR | Sell | KKR & CO INC | $12,366,000 | -24.6% | 211,497 | -4.0% | 0.88% | -26.3% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $12,309,000 | +6.0% | 143,710 | 0.0% | 0.88% | +3.5% | |
| ARCE | Sell | ARCO PLATFORM LTD | $11,939,000 | -9.8% | 565,851 | -10.7% | 0.85% | -11.9% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $10,897,000 | -5.9% | 226,880 | 0.0% | 0.78% | -8.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $10,449,000 | +81.1% | 25,169 | +90.4% | 0.74% | +76.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,753,000 | -32.7% | 90,000 | -28.0% | 0.70% | -34.2% |
| MSP | New | DATTO HLDG CORP | $8,654,000 | – | 323,921 | +100.0% | 0.62% | – |
| IEF | ISHARES TRbarclays 7 10 yr | $8,046,000 | -6.6% | 74,870 | 0.0% | 0.57% | -8.8% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $7,925,000 | +98.0% | 60,000 | +122.1% | 0.56% | +93.5% |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $7,777,000 | -41.7% | 478,281 | -24.2% | 0.55% | -43.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $7,317,000 | +13.1% | 476,000 | +5.6% | 0.52% | +10.4% |
| VWOB | VANGUARD WHITEHALL FDSemerg mkt bd etf | $7,265,000 | -10.1% | 104,000 | 0.0% | 0.52% | -12.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,317,000 | -36.7% | 17,900 | -46.4% | 0.45% | -38.2% |
| WIX | Buy | WIX COM LTD | $6,130,000 | -27.4% | 58,674 | +9.7% | 0.44% | -28.9% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $6,027,000 | +72.8% | 80,334 | +90.5% | 0.43% | +68.9% |
| EWA | Buy | ISHARES INCmsci aust etf | $5,645,000 | +150.9% | 213,600 | +135.8% | 0.40% | +145.1% |
| GLD | SPDR GOLD TR | $5,420,000 | +5.7% | 30,000 | 0.0% | 0.39% | +3.2% | |
| EWJ | ISHARES INCmsci jpn etf new | $5,296,000 | -8.0% | 85,960 | 0.0% | 0.38% | -10.2% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $4,808,000 | -69.0% | 116,840 | -64.8% | 0.34% | -69.6% |
| EWU | Buy | ISHARES TRmsci uk etf new | $4,710,000 | +255.2% | 140,000 | +250.0% | 0.34% | +246.4% |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $3,909,000 | +36.4% | 150,000 | +8.8% | 0.28% | +33.0% |
| SHYG | ISHARES TR0-5yr hi yl cp | $3,665,000 | -3.0% | 83,380 | 0.0% | 0.26% | -5.1% | |
| IEI | ISHARES TR3 7 yr treas bd | $3,503,000 | -5.1% | 28,700 | 0.0% | 0.25% | -7.1% | |
| EWQ | ISHARES INCmsci france etf | $3,166,000 | -9.1% | 89,600 | 0.0% | 0.23% | -11.0% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $3,043,000 | -1.4% | 15,680 | 0.0% | 0.22% | -3.6% | |
| GBDC | GOLUB CAP BDC INC | $2,861,000 | -1.5% | 188,100 | 0.0% | 0.20% | -3.8% | |
| INDA | ISHARES TRmsci india etf | $2,861,000 | -2.8% | 64,180 | 0.0% | 0.20% | -4.7% | |
| Buy | KRANESHARES TRcalifornia carb | $2,693,000 | +90.7% | 105,000 | +110.0% | 0.19% | +86.4% | |
| EWY | ISHARES INCmsci sth kor etf | $2,623,000 | -8.5% | 36,820 | 0.0% | 0.19% | -10.5% | |
| GVIP | GOLDMAN SACHS ETF TRhedge ind etf | $2,622,000 | -9.6% | 28,430 | 0.0% | 0.19% | -11.4% | |
| EIRL | ISHARES TRmsci ireland etf | $2,598,000 | -16.2% | 54,400 | 0.0% | 0.18% | -18.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,578,000 | -8.6% | 16,220 | 0.0% | 0.18% | -10.7% | |
| EWC | Buy | ISHARES INCmsci cda etf | $2,406,000 | +33.7% | 59,840 | +27.8% | 0.17% | +30.5% |
| KRBN | Sell | KRANESHARES TRglobal carb stra | $2,333,000 | -49.1% | 50,000 | -44.5% | 0.17% | -50.3% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,323,000 | -0.9% | 74,136 | +5.7% | 0.16% | -3.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $2,150,000 | +27.0% | 35,050 | +34.8% | 0.15% | +24.4% |
| EWZ | ISHARES INCmsci brazil etf | $1,986,000 | +34.6% | 52,530 | 0.0% | 0.14% | +30.6% | |
| EWG | Sell | ISHARES INCmsci germany etf | $1,795,000 | -32.3% | 63,220 | -21.9% | 0.13% | -33.7% |
| JBGS | Sell | JBG SMITH PPTYS | $1,669,000 | +1.8% | 57,110 | -0.0% | 0.12% | -0.8% |
| ASHR | DBX ETF TRxtrack hrvst csi | $1,655,000 | -15.3% | 50,000 | 0.0% | 0.12% | -16.9% | |
| NIE | VIRTUS ALLIANZGI EQUITY & CO | $1,628,000 | -10.0% | 60,000 | 0.0% | 0.12% | -12.1% | |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $1,591,000 | +30.6% | 12,000 | +50.0% | 0.11% | +27.0% |
| EIC | EAGLE POINT INCOME COMPANY I | $1,578,000 | -1.1% | 93,652 | 0.0% | 0.11% | -3.4% | |
| GDX | VANECK ETF TRUSTgold miners etf | $1,534,000 | +19.8% | 40,000 | 0.0% | 0.11% | +17.2% | |
| XBI | New | SPDR SER TRs&p biotech | $1,528,000 | – | 17,000 | +100.0% | 0.11% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,517,000 | +4.0% | 20,380 | 0.0% | 0.11% | +1.9% | |
| ANGL | VANECK ETF TRUSTfallen angel hg | $1,520,000 | -7.8% | 50,000 | 0.0% | 0.11% | -10.0% | |
| EWL | ISHARES INCmsci switzerland | $1,471,000 | -6.8% | 29,950 | 0.0% | 0.10% | -8.7% | |
| EWH | ISHARES INCmsci hong kg etf | $1,421,000 | -2.7% | 62,940 | 0.0% | 0.10% | -4.7% | |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $1,422,000 | +17.5% | 26,591 | +20.1% | 0.10% | +14.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $1,376,000 | +62.5% | 20,000 | +83.3% | 0.10% | +58.1% |
| EWW | ISHARES INCmsci mexico etf | $1,374,000 | +8.6% | 25,000 | 0.0% | 0.10% | +6.5% | |
| EWN | ISHARES INCmsci netherl etf | $1,272,000 | -15.7% | 30,040 | 0.0% | 0.09% | -17.3% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,246,000 | – | 20,000 | +100.0% | 0.09% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $1,194,000 | +2.4% | 18,645 | 0.0% | 0.08% | 0.0% | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $1,159,000 | -9.9% | 28,951 | -1.9% | 0.08% | -11.7% |
| DOC | New | PHYSICIANS RLTY TR | $1,170,000 | – | 66,731 | +100.0% | 0.08% | – |
| EMXC | ISHARES INCmsci emrg chn | $1,164,000 | -4.0% | 20,000 | 0.0% | 0.08% | -5.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,147,000 | -23.1% | 15,000 | -44.2% | 0.08% | -24.8% |
| IJR | New | ISHARES TRcore s&p scp etf | $1,144,000 | – | 10,600 | +100.0% | 0.08% | – |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,106,000 | -5.1% | 60,000 | 0.0% | 0.08% | -7.1% | |
| INVH | Sell | INVITATION HOMES INC | $1,062,000 | -21.6% | 26,427 | -11.5% | 0.08% | -23.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,013,000 | -23.3% | 6,095 | -17.5% | 0.07% | -25.0% |
| LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $995,000 | +0.1% | 100,000 | 0.0% | 0.07% | -1.4% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $987,000 | -1.2% | 100,000 | 0.0% | 0.07% | -4.1% | |
| COPX | GLOBAL X FDSglobal x copper | $972,000 | +23.4% | 21,360 | 0.0% | 0.07% | +21.1% | |
| EWP | ISHARES INCmsci spain etf | $942,000 | -3.1% | 37,000 | 0.0% | 0.07% | -5.6% | |
| ECC | EAGLE POINT CREDIT COMPANY I | $921,000 | -6.0% | 70,000 | 0.0% | 0.07% | -7.0% | |
| SLV | ISHARES SILVER TRishares | $909,000 | +6.3% | 39,750 | 0.0% | 0.06% | +4.8% | |
| ILF | ISHARES TRlatn amer 40 etf | $881,000 | +29.6% | 29,000 | 0.0% | 0.06% | +26.0% | |
| PGJ | New | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $791,000 | – | 27,300 | +100.0% | 0.06% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $761,000 | -75.2% | 2,100 | -72.7% | 0.05% | -75.8% |
| XLF | SELECT SECTOR SPDR TRfinancial | $729,000 | -1.9% | 19,030 | 0.0% | 0.05% | -3.7% | |
| VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $700,000 | -0.6% | 70,000 | 0.0% | 0.05% | -2.0% | |
| KBND | New | KRANESHARES TRbloomberg chiina | $676,000 | – | 20,000 | +100.0% | 0.05% | – |
| EWI | ISHARES INCmsci italy etf | $669,000 | -10.0% | 22,650 | 0.0% | 0.05% | -11.1% | |
| ARGT | GLOBAL X FDSgb msci ar etf | $664,000 | +13.9% | 18,660 | 0.0% | 0.05% | +11.9% | |
| XHE | New | SPDR SER TRhlth cr equip | $644,000 | – | 5,750 | +100.0% | 0.05% | – |
| VYGG | VY GLOBAL GROWTH | $541,000 | +0.9% | 54,610 | 0.0% | 0.04% | 0.0% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $497,000 | -11.1% | 26,320 | 0.0% | 0.04% | -14.6% | |
| EWT | ISHARES INCmsci taiwan etf | $430,000 | -7.7% | 7,000 | 0.0% | 0.03% | -8.8% | |
| GRN | BARCLAYS BANK PLCetn 49 | $412,000 | -5.1% | 13,700 | 0.0% | 0.03% | -9.4% | |
| ECH | ISHARES INCmsci chile etf | $407,000 | +26.0% | 14,000 | 0.0% | 0.03% | +20.8% | |
| NEM | NEWMONT CORP | $386,000 | +28.2% | 4,858 | 0.0% | 0.03% | +22.7% | |
| CRBN | Sell | ISHARES TRmsci lw crb tg | $282,000 | -8.4% | 1,730 | -2.2% | 0.02% | -9.1% |
| GOLD | BARRICK GOLD CORP | $268,000 | +29.5% | 10,920 | 0.0% | 0.02% | +26.7% | |
| EIDO | ISHARES TRmsci indonia etf | $257,000 | +7.5% | 10,400 | 0.0% | 0.02% | +5.9% | |
| GVI | New | ISHARES TRintrm gov cr etf | $249,000 | – | 2,297 | +100.0% | 0.02% | – |
| KGRN | KRANESHARES TRmsci china clean | $230,000 | -21.2% | 6,280 | 0.0% | 0.02% | -23.8% | |
| LEAP | RIBBIT LEAP LTD | $180,000 | -1.6% | 18,270 | 0.0% | 0.01% | 0.0% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $143,000 | -2.7% | 10,000 | 0.0% | 0.01% | -9.1% | |
| JEQ | ABERDEEN JAPAN EQUITY FD INC | $139,000 | -14.7% | 20,000 | 0.0% | 0.01% | -16.7% | |
| JQC | NUVEEN CR STRATEGIES INCOME | $124,000 | -4.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
| VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $8,000 | -38.5% | 10,922 | 0.0% | 0.00% | 0.0% | |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -3,160 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,780 | -100.0% | -0.04% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -18,000 | -100.0% | -0.05% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -120,000 | -100.0% | -0.09% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -26,460 | -100.0% | -0.10% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -20,500 | -100.0% | -0.11% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -129,500 | -100.0% | -0.21% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -3,248,312 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.