Global Endowment Management, LP - Q2 2022 holdings

$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 BuyVANGUARD BD INDEX FDStotal bnd mrkt$209,975,000
-4.1%
2,790,000
+1.3%
18.39%
+17.9%
AMZN BuyAMAZON 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%
508,2000.0%8.40%
+1.9%
MGC  VANGUARD WORLD FDmega cap index$90,662,000
-17.1%
687,8210.0%7.94%
+1.9%
VXUS BuyVANGUARD 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%
147,0000.0%4.86%
+2.7%
BBRE BuyJ P MORGAN EXCHANGE TRADED Fbetbuld msci$46,716,000
+5.2%
531,890
+27.4%
4.09%
+29.3%
VNQ BuyVANGUARD INDEX FDSreal estate etf$41,519,000
+325.7%
455,700
+406.3%
3.64%
+423.3%
GOOGL SellALPHABET INCcap stk cl a$25,261,000
-64.8%
11,592
-55.1%
2.21%
-56.7%
FB BuyMETA PLATFORMS INCcl a$23,573,000
+5.5%
146,190
+45.4%
2.06%
+29.7%
AAPL BuyAPPLE INC$17,888,000
-19.9%
130,835
+2.2%
1.57%
-1.6%
MSFT SellMICROSOFT 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%
337,7000.0%1.23%
+11.0%
Z SellZILLOW GROUP INCcl c cap stk$12,798,000
-67.8%
403,107
-50.0%
1.12%
-60.4%
MLPX BuyGLOBAL X FDSglb x mlp enrg i$11,814,000
-8.3%
310,000
+2.8%
1.04%
+12.7%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$11,598,000135,900
+100.0%
1.02%
TIP  ISHARES TRtips bd etf$11,339,000
-8.6%
99,5500.0%0.99%
+12.5%
CACC SellCREDIT 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%
143,7100.0%0.94%
+7.8%
APP BuyAPPLOVIN CORP$9,793,000
-25.6%
284,343
+19.0%
0.86%
-8.4%
PING BuyPING IDENTITY HLDG CORP$9,704,000
-22.0%
534,988
+17.9%
0.85%
-4.2%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$9,331,000
-41.1%
209,828
-25.1%
0.82%
-27.6%
ARCE BuyARCO 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%
226,8800.0%0.81%
+4.5%
KKR SellKKR & CO INC$9,232,000
-25.3%
199,430
-5.7%
0.81%
-8.2%
GDDY SellGODADDY INCcl a$9,211,000
-34.5%
132,422
-21.2%
0.81%
-19.5%
VOO SellVANGUARD INDEX FDS$8,627,000
-17.4%
24,871
-1.2%
0.76%
+1.6%
SSNC SellSS&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%
74,8700.0%0.67%
+17.1%
DT NewDYNATRACE INC$7,438,000188,571
+100.0%
0.65%
PHYS  SPROTT PHYSICAL GOLD TRunit$6,750,000
-7.7%
476,0000.0%0.59%
+13.4%
VWOB  VANGUARD WHITEHALL FDSem mk gov bd etf$6,375,000
-12.3%
104,0000.0%0.56%
+7.7%
TLT SellISHARES TR20 yr tr bd etf$5,801,000
-26.8%
50,500
-15.8%
0.51%
-10.1%
SMAR NewSMARTSHEET INC$5,768,000183,521
+100.0%
0.50%
ZG SellZILLOW GROUP INCcl a$5,662,000
-67.0%
178,010
-50.0%
0.50%
-59.4%
AAXJ SellISHARES TRmsci ac asia etf$5,525,000
-8.3%
79,843
-0.6%
0.48%
+12.8%
BRKB BuyBERKSHIRE 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%
30,0000.0%0.44%
+14.8%
OXY NewOCCIDENTAL PETE CORP$4,928,00083,710
+100.0%
0.43%
CVX NewCHEVRON CORP NEW$4,874,00033,660
+100.0%
0.43%
EWJ  ISHARES INCmsci jpn etf new$4,541,000
-14.3%
85,9600.0%0.40%
+5.6%
EWA  ISHARES INCmsci aust etf$4,533,000
-19.7%
213,6000.0%0.40%
-1.2%
CRM SellSALESFORCE 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%
140,0000.0%0.37%
+9.2%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$4,065,000
-15.5%
116,8400.0%0.36%
+3.8%
DBC  INVESCO DB COMMDY INDX TRCKunit$3,996,000
+2.2%
150,0000.0%0.35%
+25.9%
DXJ BuyWISDOMTREE 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%
28,7000.0%0.30%
+20.0%
SHYG  ISHARES TR0-5yr hi yl cp$3,381,000
-7.7%
83,3800.0%0.30%
+13.4%
EMXC BuyISHARES INCmsci emrg chn$3,052,000
+162.2%
63,900
+219.5%
0.27%
+221.7%
 KRANESHARES TRcalifornia carb$2,729,000
+1.3%
105,0000.0%0.24%
+24.5%
WIX SellWIX 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%
89,6000.0%0.24%
+4.4%
HYG NewISHARES TRiboxx hi yd etf$2,576,00035,000
+100.0%
0.23%
INDA  ISHARES TRmsci india etf$2,527,000
-11.7%
64,1800.0%0.22%
+8.3%
VAW  VANGUARD WORLD FDSmaterials etf$2,512,000
-17.4%
15,6800.0%0.22%
+1.4%
KRBN  KRANESHARES TRglobal carb stra$2,462,000
+5.5%
50,0000.0%0.22%
+30.1%
EIRL  ISHARES TRmsci ireland etf$2,186,000
-15.9%
54,4000.0%0.19%
+3.2%
EWY  ISHARES INCmsci sth kor etf$2,143,000
-18.3%
36,8200.0%0.19%
+0.5%
XLK  SELECT SECTOR SPDR TRtechnology$2,062,000
-20.0%
16,2200.0%0.18%
-1.6%
EWC  ISHARES INCmsci cda etf$2,015,000
-16.3%
59,8400.0%0.18%
+3.5%
NFLX SellNETFLIX INC$1,902,000
-88.6%
10,878
-75.6%
0.17%
-85.9%
XOP NewSPDR SER TRs&p oilgas exp$1,639,00013,720
+100.0%
0.14%
TDG NewTRANSDIGM GROUP INC$1,468,0002,736
+100.0%
0.13%
EWG  ISHARES INCmsci germany etf$1,455,000
-18.9%
63,2200.0%0.13%
-0.8%
EWZ  ISHARES INCmsci brazil etf$1,439,000
-27.5%
52,5300.0%0.13%
-10.6%
GBDC SellGOLUB 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%
62,9400.0%0.12%
+20.8%
ANGL  VANECK ETF TRUSTfallen angel hg$1,351,000
-11.1%
50,0000.0%0.12%
+9.3%
MBB NewISHARES TRmbs etf$1,297,00013,300
+100.0%
0.11%
ZROZ  PIMCO ETF TR25yr+ zero u s$1,300,000
-18.3%
12,0000.0%0.11%
+0.9%
WDAY NewWORKDAY INCcl a$1,273,0009,119
+100.0%
0.11%
XBI  SPDR SER TRs&p biotech$1,263,000
-17.3%
17,0000.0%0.11%
+1.8%
EWL  ISHARES INCmsci switzerland$1,244,000
-15.4%
29,9500.0%0.11%
+3.8%
NIE  VIRTUS EQUITY & CONV INCM FD$1,245,000
-23.5%
60,0000.0%0.11%
-6.0%
CVNA NewCARVANA COcl a$1,216,00053,810
+100.0%
0.11%
EWW  ISHARES INCmsci mexico etf$1,165,000
-15.2%
25,0000.0%0.10%
+4.1%
GDX  VANECK ETF TRUSTgold miners etf$1,095,000
-28.6%
40,0000.0%0.10%
-11.9%
XLC  SELECT SECTOR SPDR TR$1,085,000
-21.1%
20,0000.0%0.10%
-3.1%
XLE  SELECT SECTOR SPDR TRenergy$1,073,000
-6.5%
15,0000.0%0.09%
+14.6%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$1,056,000
-15.2%
20,0000.0%0.09%
+4.5%
EWN  ISHARES INCmsci netherl etf$1,053,000
-17.2%
30,0400.0%0.09%
+1.1%
LEAPU  RIBBIT LEAP LTDunit 99/99/9999$995,0000.0%100,0000.0%0.09%
+22.5%
IJR  ISHARES TRcore s&p scp etf$980,000
-14.3%
10,6000.0%0.09%
+6.2%
SDACU  SUSTAINABLE DEVELP ACQU I COunit 02/04/2026$982,000
-0.5%
100,0000.0%0.09%
+22.9%
JBGS SellJBG SMITH PPTYS$939,000
-43.7%
39,723
-30.4%
0.08%
-31.1%
MCW NewMISTER CAR WASH INC$924,00084,876
+100.0%
0.08%
ADX  ADAMS DIVERSIFIED EQUITY FD$920,000
-16.8%
60,0000.0%0.08%
+2.5%
EWP  ISHARES INCmsci spain etf$863,000
-8.4%
37,0000.0%0.08%
+13.4%
SLV  ISHARES SILVER TRishares$741,000
-18.5%
39,7500.0%0.06%0.0%
AMH SellAMERICAN HOMES 4 RENTcl a$724,000
-37.5%
20,417
-29.5%
0.06%
-24.1%
IRT NewINDEPENDENCE RLTY TR INC$708,00034,134
+100.0%
0.06%
VYGGU  VY GLOBAL GROWTHunit 99/99/9999$694,000
-0.9%
70,0000.0%0.06%
+22.0%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$701,000
-53.8%
10,000
-50.9%
0.06%
-43.5%
AIRC SellAPARTMENT INCOME REIT CORP$698,000
-50.9%
16,775
-36.9%
0.06%
-39.6%
DOC SellPHYSICIANS RLTY TR$659,000
-43.7%
37,793
-43.4%
0.06%
-30.1%
COPX  GLOBAL X FDSglobal x copper$649,000
-33.2%
21,3600.0%0.06%
-17.4%
CPT SellCAMDEN PPTY TRsh ben int$651,000
-35.7%
4,840
-20.6%
0.06%
-20.8%
KBND  KRANESHARES TRbloomberg chiina$651,000
-3.7%
20,0000.0%0.06%
+18.8%
ILF  ISHARES TRlatn amer 40 etf$654,000
-25.8%
29,0000.0%0.06%
-9.5%
QQQ  INVESCO QQQ TRunit ser 1$589,000
-22.6%
2,1000.0%0.05%
-3.7%
XLF  SELECT SECTOR SPDR TRfinancial$598,000
-18.0%
19,0300.0%0.05%0.0%
EWI  ISHARES INCmsci italy etf$545,000
-18.5%
22,6500.0%0.05%0.0%
VYGG  VY GLOBAL GROWTH$540,000
-0.2%
54,6100.0%0.05%
+20.5%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$513,0004,000
+100.0%
0.04%
XHE  SPDR SER TRhlth cr equip$488,000
-24.2%
5,7500.0%0.04%
-6.5%
GRN  BARCLAYS BANK PLCetn 49$480,000
+16.5%
13,7000.0%0.04%
+44.8%
ARGT  GLOBAL X FDSgb msci ar etf$463,000
-30.3%
18,6600.0%0.04%
-12.8%
XSW NewSPDR SER TR$444,0004,000
+100.0%
0.04%
VNM  VANECK ETF TRUSTvaneck vietnam$379,000
-23.7%
26,3200.0%0.03%
-5.7%
EWT  ISHARES INCmsci taiwan etf$353,000
-17.9%
7,0000.0%0.03%0.0%
PFIX NewSIMPLIFY EXCHANGE TRADED FUNsimplify interst$339,0006,000
+100.0%
0.03%
ECH  ISHARES INCmsci chile etf$337,000
-17.2%
14,0000.0%0.03%
+3.4%
NEM  NEWMONT CORP$290,000
-24.9%
4,8580.0%0.02%
-7.4%
CRBN BuyISHARES TRmsci lw crb tg$252,000
-10.6%
1,842
+6.5%
0.02%
+10.0%
GVI SellISHARES 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%
10,4000.0%0.02%
+11.1%
GOLD  BARRICK GOLD CORP$193,000
-28.0%
10,9200.0%0.02%
-10.5%
LEAP  RIBBIT LEAP LTD$181,000
+0.6%
18,2700.0%0.02%
+23.1%
BXMX  NUVEEN S&P 500 BUY-WRITE INC$124,000
-13.3%
10,0000.0%0.01%
+10.0%
JEQ  ABRDN JAPAN EQUITY FUND INC$111,000
-20.1%
20,0000.0%0.01%0.0%
JQC  NUVEEN CR STRATEGIES INCOME$104,000
-16.1%
20,0000.0%0.01%0.0%
VYGGWS  VY GLOBAL GROWTH*w exp 01/30/203$3,000
-62.5%
10,9220.0%0.00%
-100.0%
KGRN ExitKRANESHARES TRmsci china clean$0-6,280
-100.0%
-0.02%
PGJ ExitINVESCO EXCHANGE TRADED FD Tglobal drgn cn$0-27,300
-100.0%
-0.06%
ECC ExitEAGLE POINT CREDIT COMPANY I$0-70,000
-100.0%
-0.07%
INVH ExitINVITATION HOMES INC$0-26,427
-100.0%
-0.08%
EIC ExitEAGLE POINT INCOME COMPANY I$0-93,652
-100.0%
-0.11%
ASHR ExitDBX ETF TRxtrack hrvst csi$0-50,000
-100.0%
-0.12%
HDB ExitHDFC BANK LTDsponsored ads$0-35,050
-100.0%
-0.15%
HTA ExitHEALTHCARE TR AMER INCcl a new$0-74,136
-100.0%
-0.16%
GVIP ExitGOLDMAN SACHS ETF TRhedge ind etf$0-28,430
-100.0%
-0.19%
MNTV ExitMOMENTIVE GLOBAL INC$0-478,281
-100.0%
-0.55%
MSP ExitDATTO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL42Q3 202331.9%
VANGUARD BD INDEX FDS42Q3 202328.1%
SPDR S&P 500 ETF TR42Q3 20237.8%
ISHARES TR42Q3 20231.8%
SPDR GOLD TRUST42Q3 20230.5%
ISHARES INC42Q3 20230.2%
ISHARES INC41Q2 20230.3%
VANGUARD TAX-MANAGED INTL FD39Q3 20231.8%
VANGUARD INTL EQUITY INDEX F38Q3 20231.8%
WISDOMTREE TR38Q3 20232.4%

View Global Endowment Management, LP's complete holdings history.

Latest filings
TypeFiled
SC 13G2024-02-13
13F-HR2024-02-12
42023-11-14
13F-HR2023-11-13
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
32023-02-02
42023-02-02
13F-HR2022-11-14

View Global Endowment Management, LP's complete filings history.

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