$1.14 Billion is the total value of Global Endowment Management, LP's 123 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $209,975,000 | -4.1% | 2,790,000 | +1.3% | 18.39% | +17.9% |
AMZN | Buy | AMAZON COM INC | $97,271,000 | -33.1% | 915,819 | +1953.9% | 8.52% | -17.7% |
VTI | VANGUARD INDEX FDStotal stk mkt | $95,857,000 | -17.2% | 508,200 | 0.0% | 8.40% | +1.9% | |
MGC | VANGUARD WORLD FDmega cap index | $90,662,000 | -17.1% | 687,821 | 0.0% | 7.94% | +1.9% | |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $67,575,000 | +7.1% | 1,309,340 | +24.0% | 5.92% | +31.7% |
SPY | SPDR S&P 500 ETF TRtr unit | $55,456,000 | -16.5% | 147,000 | 0.0% | 4.86% | +2.7% | |
BBRE | Buy | J P MORGAN EXCHANGE TRADED Fbetbuld msci | $46,716,000 | +5.2% | 531,890 | +27.4% | 4.09% | +29.3% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $41,519,000 | +325.7% | 455,700 | +406.3% | 3.64% | +423.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $25,261,000 | -64.8% | 11,592 | -55.1% | 2.21% | -56.7% |
FB | Buy | META PLATFORMS INCcl a | $23,573,000 | +5.5% | 146,190 | +45.4% | 2.06% | +29.7% |
AAPL | Buy | APPLE INC | $17,888,000 | -19.9% | 130,835 | +2.2% | 1.57% | -1.6% |
MSFT | Sell | MICROSOFT CORP | $17,428,000 | -47.4% | 67,859 | -36.8% | 1.53% | -35.3% |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $14,066,000 | -9.7% | 337,700 | 0.0% | 1.23% | +11.0% | |
Z | Sell | ZILLOW GROUP INCcl c cap stk | $12,798,000 | -67.8% | 403,107 | -50.0% | 1.12% | -60.4% |
MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $11,814,000 | -8.3% | 310,000 | +2.8% | 1.04% | +12.7% |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,598,000 | – | 135,900 | +100.0% | 1.02% | – |
TIP | ISHARES TRtips bd etf | $11,339,000 | -8.6% | 99,550 | 0.0% | 0.99% | +12.5% | |
CACC | Sell | CREDIT ACCEP CORP MICH | $11,118,000 | -39.5% | 23,484 | -29.6% | 0.97% | -25.5% |
RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $10,791,000 | -12.3% | 143,710 | 0.0% | 0.94% | +7.8% | |
APP | Buy | APPLOVIN CORP | $9,793,000 | -25.6% | 284,343 | +19.0% | 0.86% | -8.4% |
PING | Buy | PING IDENTITY HLDG CORP | $9,704,000 | -22.0% | 534,988 | +17.9% | 0.85% | -4.2% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,331,000 | -41.1% | 209,828 | -25.1% | 0.82% | -27.6% |
ARCE | Buy | ARCO PLATFORM LTD | $9,264,000 | -22.4% | 620,457 | +9.7% | 0.81% | -4.5% |
VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $9,257,000 | -15.1% | 226,880 | 0.0% | 0.81% | +4.5% | |
KKR | Sell | KKR & CO INC | $9,232,000 | -25.3% | 199,430 | -5.7% | 0.81% | -8.2% |
GDDY | Sell | GODADDY INCcl a | $9,211,000 | -34.5% | 132,422 | -21.2% | 0.81% | -19.5% |
VOO | Sell | VANGUARD INDEX FDS | $8,627,000 | -17.4% | 24,871 | -1.2% | 0.76% | +1.6% |
SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $8,166,000 | -43.8% | 140,612 | -27.4% | 0.72% | -30.9% |
IEF | ISHARES TR7-10 yr trsy bd | $7,659,000 | -4.8% | 74,870 | 0.0% | 0.67% | +17.1% | |
DT | New | DYNATRACE INC | $7,438,000 | – | 188,571 | +100.0% | 0.65% | – |
PHYS | SPROTT PHYSICAL GOLD TRunit | $6,750,000 | -7.7% | 476,000 | 0.0% | 0.59% | +13.4% | |
VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $6,375,000 | -12.3% | 104,000 | 0.0% | 0.56% | +7.7% | |
TLT | Sell | ISHARES TR20 yr tr bd etf | $5,801,000 | -26.8% | 50,500 | -15.8% | 0.51% | -10.1% |
SMAR | New | SMARTSHEET INC | $5,768,000 | – | 183,521 | +100.0% | 0.50% | – |
ZG | Sell | ZILLOW GROUP INCcl a | $5,662,000 | -67.0% | 178,010 | -50.0% | 0.50% | -59.4% |
AAXJ | Sell | ISHARES TRmsci ac asia etf | $5,525,000 | -8.3% | 79,843 | -0.6% | 0.48% | +12.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,187,000 | -17.9% | 19,000 | +6.1% | 0.45% | +0.9% |
GLD | SPDR GOLD TR | $5,054,000 | -6.8% | 30,000 | 0.0% | 0.44% | +14.8% | |
OXY | New | OCCIDENTAL PETE CORP | $4,928,000 | – | 83,710 | +100.0% | 0.43% | – |
CVX | New | CHEVRON CORP NEW | $4,874,000 | – | 33,660 | +100.0% | 0.43% | – |
EWJ | ISHARES INCmsci jpn etf new | $4,541,000 | -14.3% | 85,960 | 0.0% | 0.40% | +5.6% | |
EWA | ISHARES INCmsci aust etf | $4,533,000 | -19.7% | 213,600 | 0.0% | 0.40% | -1.2% | |
CRM | Sell | SALESFORCE INC | $4,288,000 | -85.3% | 25,984 | -81.0% | 0.38% | -81.9% |
EWU | ISHARES TRmsci uk etf new | $4,194,000 | -11.0% | 140,000 | 0.0% | 0.37% | +9.2% | |
FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $4,065,000 | -15.5% | 116,840 | 0.0% | 0.36% | +3.8% | |
DBC | INVESCO DB COMMDY INDX TRCKunit | $3,996,000 | +2.2% | 150,000 | 0.0% | 0.35% | +25.9% | |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,746,000 | +213.7% | 60,010 | +221.9% | 0.33% | +285.9% |
IEI | ISHARES TR3 7 yr treas bd | $3,425,000 | -2.2% | 28,700 | 0.0% | 0.30% | +20.0% | |
SHYG | ISHARES TR0-5yr hi yl cp | $3,381,000 | -7.7% | 83,380 | 0.0% | 0.30% | +13.4% | |
EMXC | Buy | ISHARES INCmsci emrg chn | $3,052,000 | +162.2% | 63,900 | +219.5% | 0.27% | +221.7% |
KRANESHARES TRcalifornia carb | $2,729,000 | +1.3% | 105,000 | 0.0% | 0.24% | +24.5% | ||
WIX | Sell | WIX COM LTD | $2,729,000 | -55.5% | 41,633 | -29.0% | 0.24% | -45.3% |
EWQ | ISHARES INCmsci france etf | $2,689,000 | -15.1% | 89,600 | 0.0% | 0.24% | +4.4% | |
HYG | New | ISHARES TRiboxx hi yd etf | $2,576,000 | – | 35,000 | +100.0% | 0.23% | – |
INDA | ISHARES TRmsci india etf | $2,527,000 | -11.7% | 64,180 | 0.0% | 0.22% | +8.3% | |
VAW | VANGUARD WORLD FDSmaterials etf | $2,512,000 | -17.4% | 15,680 | 0.0% | 0.22% | +1.4% | |
KRBN | KRANESHARES TRglobal carb stra | $2,462,000 | +5.5% | 50,000 | 0.0% | 0.22% | +30.1% | |
EIRL | ISHARES TRmsci ireland etf | $2,186,000 | -15.9% | 54,400 | 0.0% | 0.19% | +3.2% | |
EWY | ISHARES INCmsci sth kor etf | $2,143,000 | -18.3% | 36,820 | 0.0% | 0.19% | +0.5% | |
XLK | SELECT SECTOR SPDR TRtechnology | $2,062,000 | -20.0% | 16,220 | 0.0% | 0.18% | -1.6% | |
EWC | ISHARES INCmsci cda etf | $2,015,000 | -16.3% | 59,840 | 0.0% | 0.18% | +3.5% | |
NFLX | Sell | NETFLIX INC | $1,902,000 | -88.6% | 10,878 | -75.6% | 0.17% | -85.9% |
XOP | New | SPDR SER TRs&p oilgas exp | $1,639,000 | – | 13,720 | +100.0% | 0.14% | – |
TDG | New | TRANSDIGM GROUP INC | $1,468,000 | – | 2,736 | +100.0% | 0.13% | – |
EWG | ISHARES INCmsci germany etf | $1,455,000 | -18.9% | 63,220 | 0.0% | 0.13% | -0.8% | |
EWZ | ISHARES INCmsci brazil etf | $1,439,000 | -27.5% | 52,530 | 0.0% | 0.13% | -10.6% | |
GBDC | Sell | GOLUB CAP BDC INC | $1,426,000 | -50.2% | 110,000 | -41.5% | 0.12% | -38.7% |
EWH | ISHARES INCmsci hong kg etf | $1,397,000 | -1.7% | 62,940 | 0.0% | 0.12% | +20.8% | |
ANGL | VANECK ETF TRUSTfallen angel hg | $1,351,000 | -11.1% | 50,000 | 0.0% | 0.12% | +9.3% | |
MBB | New | ISHARES TRmbs etf | $1,297,000 | – | 13,300 | +100.0% | 0.11% | – |
ZROZ | PIMCO ETF TR25yr+ zero u s | $1,300,000 | -18.3% | 12,000 | 0.0% | 0.11% | +0.9% | |
WDAY | New | WORKDAY INCcl a | $1,273,000 | – | 9,119 | +100.0% | 0.11% | – |
XBI | SPDR SER TRs&p biotech | $1,263,000 | -17.3% | 17,000 | 0.0% | 0.11% | +1.8% | |
EWL | ISHARES INCmsci switzerland | $1,244,000 | -15.4% | 29,950 | 0.0% | 0.11% | +3.8% | |
NIE | VIRTUS EQUITY & CONV INCM FD | $1,245,000 | -23.5% | 60,000 | 0.0% | 0.11% | -6.0% | |
CVNA | New | CARVANA COcl a | $1,216,000 | – | 53,810 | +100.0% | 0.11% | – |
EWW | ISHARES INCmsci mexico etf | $1,165,000 | -15.2% | 25,000 | 0.0% | 0.10% | +4.1% | |
GDX | VANECK ETF TRUSTgold miners etf | $1,095,000 | -28.6% | 40,000 | 0.0% | 0.10% | -11.9% | |
XLC | SELECT SECTOR SPDR TR | $1,085,000 | -21.1% | 20,000 | 0.0% | 0.10% | -3.1% | |
XLE | SELECT SECTOR SPDR TRenergy | $1,073,000 | -6.5% | 15,000 | 0.0% | 0.09% | +14.6% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,056,000 | -15.2% | 20,000 | 0.0% | 0.09% | +4.5% | |
EWN | ISHARES INCmsci netherl etf | $1,053,000 | -17.2% | 30,040 | 0.0% | 0.09% | +1.1% | |
LEAPU | RIBBIT LEAP LTDunit 99/99/9999 | $995,000 | 0.0% | 100,000 | 0.0% | 0.09% | +22.5% | |
IJR | ISHARES TRcore s&p scp etf | $980,000 | -14.3% | 10,600 | 0.0% | 0.09% | +6.2% | |
SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $982,000 | -0.5% | 100,000 | 0.0% | 0.09% | +22.9% | |
JBGS | Sell | JBG SMITH PPTYS | $939,000 | -43.7% | 39,723 | -30.4% | 0.08% | -31.1% |
MCW | New | MISTER CAR WASH INC | $924,000 | – | 84,876 | +100.0% | 0.08% | – |
ADX | ADAMS DIVERSIFIED EQUITY FD | $920,000 | -16.8% | 60,000 | 0.0% | 0.08% | +2.5% | |
EWP | ISHARES INCmsci spain etf | $863,000 | -8.4% | 37,000 | 0.0% | 0.08% | +13.4% | |
SLV | ISHARES SILVER TRishares | $741,000 | -18.5% | 39,750 | 0.0% | 0.06% | 0.0% | |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $724,000 | -37.5% | 20,417 | -29.5% | 0.06% | -24.1% |
IRT | New | INDEPENDENCE RLTY TR INC | $708,000 | – | 34,134 | +100.0% | 0.06% | – |
VYGGU | VY GLOBAL GROWTHunit 99/99/9999 | $694,000 | -0.9% | 70,000 | 0.0% | 0.06% | +22.0% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $701,000 | -53.8% | 10,000 | -50.9% | 0.06% | -43.5% |
AIRC | Sell | APARTMENT INCOME REIT CORP | $698,000 | -50.9% | 16,775 | -36.9% | 0.06% | -39.6% |
DOC | Sell | PHYSICIANS RLTY TR | $659,000 | -43.7% | 37,793 | -43.4% | 0.06% | -30.1% |
COPX | GLOBAL X FDSglobal x copper | $649,000 | -33.2% | 21,360 | 0.0% | 0.06% | -17.4% | |
CPT | Sell | CAMDEN PPTY TRsh ben int | $651,000 | -35.7% | 4,840 | -20.6% | 0.06% | -20.8% |
KBND | KRANESHARES TRbloomberg chiina | $651,000 | -3.7% | 20,000 | 0.0% | 0.06% | +18.8% | |
ILF | ISHARES TRlatn amer 40 etf | $654,000 | -25.8% | 29,000 | 0.0% | 0.06% | -9.5% | |
QQQ | INVESCO QQQ TRunit ser 1 | $589,000 | -22.6% | 2,100 | 0.0% | 0.05% | -3.7% | |
XLF | SELECT SECTOR SPDR TRfinancial | $598,000 | -18.0% | 19,030 | 0.0% | 0.05% | 0.0% | |
EWI | ISHARES INCmsci italy etf | $545,000 | -18.5% | 22,650 | 0.0% | 0.05% | 0.0% | |
VYGG | VY GLOBAL GROWTH | $540,000 | -0.2% | 54,610 | 0.0% | 0.05% | +20.5% | |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $513,000 | – | 4,000 | +100.0% | 0.04% | – |
XHE | SPDR SER TRhlth cr equip | $488,000 | -24.2% | 5,750 | 0.0% | 0.04% | -6.5% | |
GRN | BARCLAYS BANK PLCetn 49 | $480,000 | +16.5% | 13,700 | 0.0% | 0.04% | +44.8% | |
ARGT | GLOBAL X FDSgb msci ar etf | $463,000 | -30.3% | 18,660 | 0.0% | 0.04% | -12.8% | |
XSW | New | SPDR SER TR | $444,000 | – | 4,000 | +100.0% | 0.04% | – |
VNM | VANECK ETF TRUSTvaneck vietnam | $379,000 | -23.7% | 26,320 | 0.0% | 0.03% | -5.7% | |
EWT | ISHARES INCmsci taiwan etf | $353,000 | -17.9% | 7,000 | 0.0% | 0.03% | 0.0% | |
PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $339,000 | – | 6,000 | +100.0% | 0.03% | – |
ECH | ISHARES INCmsci chile etf | $337,000 | -17.2% | 14,000 | 0.0% | 0.03% | +3.4% | |
NEM | NEWMONT CORP | $290,000 | -24.9% | 4,858 | 0.0% | 0.02% | -7.4% | |
CRBN | Buy | ISHARES TRmsci lw crb tg | $252,000 | -10.6% | 1,842 | +6.5% | 0.02% | +10.0% |
GVI | Sell | ISHARES TRintrm gov cr etf | $241,000 | -3.2% | 2,284 | -0.6% | 0.02% | +16.7% |
EIDO | ISHARES TRmsci indonia etf | $233,000 | -9.3% | 10,400 | 0.0% | 0.02% | +11.1% | |
GOLD | BARRICK GOLD CORP | $193,000 | -28.0% | 10,920 | 0.0% | 0.02% | -10.5% | |
LEAP | RIBBIT LEAP LTD | $181,000 | +0.6% | 18,270 | 0.0% | 0.02% | +23.1% | |
BXMX | NUVEEN S&P 500 BUY-WRITE INC | $124,000 | -13.3% | 10,000 | 0.0% | 0.01% | +10.0% | |
JEQ | ABRDN JAPAN EQUITY FUND INC | $111,000 | -20.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
JQC | NUVEEN CR STRATEGIES INCOME | $104,000 | -16.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
VYGGWS | VY GLOBAL GROWTH*w exp 01/30/203 | $3,000 | -62.5% | 10,922 | 0.0% | 0.00% | -100.0% | |
KGRN | Exit | KRANESHARES TRmsci china clean | $0 | – | -6,280 | -100.0% | -0.02% | – |
PGJ | Exit | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $0 | – | -27,300 | -100.0% | -0.06% | – |
ECC | Exit | EAGLE POINT CREDIT COMPANY I | $0 | – | -70,000 | -100.0% | -0.07% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -26,427 | -100.0% | -0.08% | – |
EIC | Exit | EAGLE POINT INCOME COMPANY I | $0 | – | -93,652 | -100.0% | -0.11% | – |
ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -50,000 | -100.0% | -0.12% | – |
HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -35,050 | -100.0% | -0.15% | – |
HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -74,136 | -100.0% | -0.16% | – |
GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -28,430 | -100.0% | -0.19% | – |
MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -478,281 | -100.0% | -0.55% | – |
MSP | Exit | DATTO HLDG CORP | $0 | – | -323,921 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.