$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 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,261,000 | -64.8% | 11,592 | -55.1% | 2.21% | -56.7% |
| MSFT | Sell | MICROSOFT CORP | $17,428,000 | -47.4% | 67,859 | -36.8% | 1.53% | -35.3% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $12,798,000 | -67.8% | 403,107 | -50.0% | 1.12% | -60.4% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $11,118,000 | -39.5% | 23,484 | -29.6% | 0.97% | -25.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,331,000 | -41.1% | 209,828 | -25.1% | 0.82% | -27.6% |
| 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% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $5,801,000 | -26.8% | 50,500 | -15.8% | 0.51% | -10.1% |
| 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% |
| CRM | Sell | SALESFORCE INC | $4,288,000 | -85.3% | 25,984 | -81.0% | 0.38% | -81.9% |
| WIX | Sell | WIX COM LTD | $2,729,000 | -55.5% | 41,633 | -29.0% | 0.24% | -45.3% |
| NFLX | Sell | NETFLIX INC | $1,902,000 | -88.6% | 10,878 | -75.6% | 0.17% | -85.9% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,426,000 | -50.2% | 110,000 | -41.5% | 0.12% | -38.7% |
| JBGS | Sell | JBG SMITH PPTYS | $939,000 | -43.7% | 39,723 | -30.4% | 0.08% | -31.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $724,000 | -37.5% | 20,417 | -29.5% | 0.06% | -24.1% |
| 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% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $651,000 | -35.7% | 4,840 | -20.6% | 0.06% | -20.8% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $241,000 | -3.2% | 2,284 | -0.6% | 0.02% | +16.7% |
| 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.