$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,598,000 | – | 135,900 | +100.0% | 1.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.