13F-HR filed by Global Endowment Management, LP
Global Endowment Management, LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 116 holding rows worth $1,372,040,000.
- Accession
- 0001085146-22-000700
- Filer
- CIK 1512237
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 116 entries on the cover page, a total value of $1,372,040,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,372,040,000 with VALUE read as thousands by filing date, 13F file number 028-14333. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,650,000 | $224,588,000 | thousands by filing date | |
| VTI | 922908769 | COM | 552,600 | $133,420,000 | thousands by filing date | |
| MGC | 921910873 | COM | 687,821 | $115,609,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 205,720 | $97,709,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 176,597 | $59,397,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,155 | $55,492,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 857,500 | $54,511,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 15,422 | $51,422,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 398,390 | $44,245,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 459,589 | $39,002,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 95,202 | $32,018,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 106,123 | $26,970,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 134,108 | $23,813,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 32,832 | $22,577,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35,478 | $21,372,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 194,275 | $18,312,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 337,700 | $16,703,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 220,261 | $16,409,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 3,248,312 | $16,177,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 332,200 | $15,500,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 113,750 | $14,697,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 124,960 | $14,497,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 630,977 | $13,346,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 633,754 | $13,239,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 152,679 | $12,517,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 143,710 | $11,616,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 226,880 | $11,584,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 301,700 | $10,656,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,395 | $9,985,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 390,234 | $8,929,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 74,870 | $8,610,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 53,469 | $8,438,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 104,000 | $8,077,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 450,570 | $6,470,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,218 | $5,771,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 85,960 | $5,756,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $5,129,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 90,100 | $4,587,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 27,010 | $4,003,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 83,380 | $3,777,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 28,700 | $3,693,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 42,173 | $3,488,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 89,600 | $3,484,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 54,400 | $3,099,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 15,680 | $3,087,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,700 | $3,063,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 64,180 | $2,942,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 188,100 | $2,904,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 28,430 | $2,900,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 36,820 | $2,867,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 137,900 | $2,866,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 129,500 | $2,862,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,220 | $2,820,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 80,920 | $2,653,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 70,165 | $2,343,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 90,600 | $2,250,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 50,000 | $1,955,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 60,000 | $1,808,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 46,840 | $1,800,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 26,008 | $1,693,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 50,000 | $1,649,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 57,115 | $1,640,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 93,652 | $1,595,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 29,950 | $1,579,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 30,040 | $1,509,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,880 | $1,492,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 52,530 | $1,475,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 20,500 | $1,464,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 62,940 | $1,460,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,380 | $1,459,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 26,460 | $1,438,000 | thousands by filing date | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 50,000 | $1,412,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,865 | $1,354,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 40,000 | $1,326,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,387 | $1,320,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 29,514 | $1,287,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,000 | $1,281,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,000 | $1,265,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,000 | $1,218,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20,000 | $1,213,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 22,137 | $1,210,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 120,000 | $1,175,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 18,645 | $1,166,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 60,000 | $1,165,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,818 | $1,010,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 100,000 | $999,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B121 | UNIT 99/99/9999 | 100,000 | $994,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 70,000 | $980,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 37,000 | $972,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 39,750 | $855,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,910 | $847,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 21,360 | $788,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,030 | $743,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 22,650 | $743,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 70,000 | $704,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 29,000 | $680,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 10,884 | $677,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 18,000 | $657,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 18,660 | $583,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,780 | $577,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 26,320 | $559,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 54,610 | $536,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,000 | $466,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 13,700 | $434,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 14,000 | $323,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,769 | $308,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,858 | $301,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 6,280 | $292,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,160 | $271,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,400 | $239,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,920 | $207,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 18,270 | $183,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 20,000 | $163,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,000 | $147,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 20,000 | $130,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 10,922 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000700 | this filing | 2022-02-10 | acceptance time not in the bulk data set |