$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 106.7% .
| 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% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $67,575,000 | +7.1% | 1,309,340 | +24.0% | 5.92% | +31.7% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| ARCE | Buy | ARCO PLATFORM LTD | $9,264,000 | -22.4% | 620,457 | +9.7% | 0.81% | -4.5% |
| DT | New | DYNATRACE INC | $7,438,000 | – | 188,571 | +100.0% | 0.65% | – |
| SMAR | New | SMARTSHEET INC | $5,768,000 | – | 183,521 | +100.0% | 0.50% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,187,000 | -17.9% | 19,000 | +6.1% | 0.45% | +0.9% |
| 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% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,746,000 | +213.7% | 60,010 | +221.9% | 0.33% | +285.9% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $3,052,000 | +162.2% | 63,900 | +219.5% | 0.27% | +221.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $2,576,000 | – | 35,000 | +100.0% | 0.23% | – |
| 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% | – |
| MBB | New | ISHARES TRmbs etf | $1,297,000 | – | 13,300 | +100.0% | 0.11% | – |
| WDAY | New | WORKDAY INCcl a | $1,273,000 | – | 9,119 | +100.0% | 0.11% | – |
| CVNA | New | CARVANA COcl a | $1,216,000 | – | 53,810 | +100.0% | 0.11% | – |
| MCW | New | MISTER CAR WASH INC | $924,000 | – | 84,876 | +100.0% | 0.08% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $708,000 | – | 34,134 | +100.0% | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $513,000 | – | 4,000 | +100.0% | 0.04% | – |
| XSW | New | SPDR SER TR | $444,000 | – | 4,000 | +100.0% | 0.04% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $339,000 | – | 6,000 | +100.0% | 0.03% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $252,000 | -10.6% | 1,842 | +6.5% | 0.02% | +10.0% |
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.