13F-HR filed by Global Endowment Management, LP
Global Endowment Management, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 107 holding rows worth $902,759,941.
- Accession
- 0001085146-23-001150
- Filer
- CIK 1512237
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 107 entries on the cover page, a total value of $902,759,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $902,759,941 with VALUE read as dollars as filed, 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 | 3,221,900 | $231,461,296 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,258,922 | $116,831,446 | dollars as filed | |
| VTI | 922908769 | COM | 499,755 | $95,548,158 | dollars as filed | |
| SPY | 78462F103 | SHS | 147,000 | $56,217,210 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 589,868 | $49,548,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 571,320 | $46,619,712 | dollars as filed | |
| MGC | 921910873 | COM | 310,536 | $41,114,966 | dollars as filed | |
| VWO | 922042858 | SHS | 337,700 | $13,163,546 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 301,700 | $12,297,292 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 135,900 | $11,713,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 150,000 | $11,697,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 99,550 | $10,596,102 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,461 | $8,594,128 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 102,600 | $8,462,448 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,000 | $7,467,000 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 74,870 | $7,171,049 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 168,300 | $7,063,551 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 476,000 | $6,711,600 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,676 | $6,487,894 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 100,000 | $6,429,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 33,660 | $6,041,634 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,000 | $5,869,100 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83,710 | $5,272,893 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 78,901 | $5,111,996 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 213,600 | $4,748,328 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 85,960 | $4,679,662 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 140,000 | $4,292,400 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 79,336 | $3,682,777 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 21,707 | $3,632,233 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,386 | $3,450,051 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 83,380 | $3,409,408 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,000 | $3,392,800 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 45,000 | $3,313,350 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 28,700 | $3,297,343 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 101,259 | $3,185,608 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 52,000 | $3,170,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,085 | $3,095,550 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 63,900 | $3,033,333 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 120,000 | $2,958,000 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 17,120 | $2,913,824 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 70,099 | $2,759,096 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,550 | $2,713,667 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 64,180 | $2,678,873 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 19,442 | $2,577,815 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 67,135 | $2,571,271 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 54,400 | $2,487,712 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 105,000 | $2,439,108 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 31,899 | $2,386,683 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 50,000 | $2,335,500 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 28,983 | $2,226,764 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 159,056 | $2,147,257 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 95,275 | $2,029,358 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 59,840 | $1,958,563 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 50,000 | $1,823,500 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31,563 | $1,643,169 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 63,220 | $1,563,431 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,457 | $1,499,914 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,000 | $1,411,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 50,000 | $1,351,000 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 23,500 | $1,327,280 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,165 | $1,320,738 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,041 | $1,285,116 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,140 | $1,241,943 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,000 | $1,236,250 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,300 | $1,233,575 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 40,800 | $1,143,216 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 60,000 | $1,093,800 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 12,000 | $1,047,840 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 100,000 | $1,005,500 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 63,677 | $925,864 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 86,890 | $914,952 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 37,000 | $894,660 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 83,088 | $766,903 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25,315 | $725,781 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,000 | $670,880 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 50,000 | $658,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,030 | $650,826 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 18,660 | $633,880 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 22,650 | $610,191 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $573,200 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,000 | $543,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,750 | $516,868 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,000 | $490,770 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,000 | $479,900 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,000 | $434,880 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 6,000 | $429,660 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 20,000 | $420,200 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 14,000 | $379,260 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 11,783 | $355,140 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,112 | $348,171 | dollars as filed | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 10,658 | $330,025 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 9,578 | $328,621 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 26,320 | $311,629 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,795 | $289,928 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,814 | $284,026 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,512 | $282,339 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,000 | $281,120 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,452 | $280,157 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,871 | $258,469 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,400 | $232,856 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,247 | $230,228 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,858 | $229,298 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 40,218 | $190,633 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 10,920 | $187,606 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,000 | $126,500 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 20,000 | $105,600 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 20,000 | $101,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001150 | this filing | 2023-02-13 | acceptance time not in the bulk data set |