13F-HR filed by Global Endowment Management, LP
Global Endowment Management, LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 131 holding rows worth $990,152,593.
- Accession
- 0001085146-24-005647
- Filer
- CIK 1512237
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 131 entries on the cover page, a total value of $990,152,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $990,152,593 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 | 3,121,411 | $234,449,180 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,552,826 | $100,529,955 | dollars as filed | |
| VTI | 922908769 | COM | 339,574 | $96,153,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 546,508 | $55,148,122 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 1,985,130 | $39,265,871 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 180,021 | $31,343,456 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 255,145 | $30,540,857 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,036 | $26,352,849 | dollars as filed | |
| Apple Inc | 037833100 | COM | 91,074 | $21,220,242 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 142,520 | $17,307,629 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 160,093 | $15,596,260 | dollars as filed | |
| VWO | 922042858 | SHS | 298,000 | $14,259,300 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 32,102 | $14,234,669 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 84,195 | $14,074,878 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,199 | $12,769,086 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 161,522 | $12,671,401 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 77,171 | $11,885,877 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 164,500 | $11,768,330 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 125,035 | $10,377,905 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 69,876 | $9,737,919 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 71,700 | $9,665,877 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 111,250 | $9,250,438 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 78,880 | $8,713,874 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 258,300 | $8,177,778 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 396,000 | $8,070,480 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 62,000 | $7,415,510 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,357 | $7,068,213 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,437 | $6,975,637 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,138 | $6,513,882 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 281,024 | $6,258,404 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 122,502 | $5,515,040 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 136,860 | $5,091,192 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 41,880 | $4,266,316 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 63,350 | $4,204,540 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 100,000 | $3,741,000 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 36,570 | $3,576,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 59,619 | $3,245,062 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,182 | $3,204,017 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,048 | $2,993,261 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 28,000 | $2,746,800 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 40,000 | $2,744,432 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 50,000 | $2,640,500 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 23,000 | $2,256,760 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 20,210 | $2,209,559 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 55,000 | $2,190,100 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,812 | $2,072,704 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 50,870 | $2,055,148 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 35,309 | $2,051,806 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 990 | $2,031,440 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,000 | $1,972,800 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 69,997 | $1,897,619 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 26,500 | $1,852,880 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 7,683 | $1,808,578 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 17,014 | $1,803,314 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 73,408 | $1,802,166 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 80,000 | $1,772,000 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 30,000 | $1,755,900 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,849 | $1,668,744 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,268 | $1,531,962 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 100,000 | $1,511,000 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 69,383 | $1,495,897 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,148 | $1,494,009 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 50,000 | $1,470,500 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 40,000 | $1,411,600 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,200 | $1,390,542 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 60,000 | $1,380,600 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 50,000 | $1,287,500 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 23,229 | $1,250,185 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,397 | $1,244,860 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 18,660 | $1,237,158 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,845 | $1,161,062 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,252 | $1,147,849 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 51,230 | $1,104,519 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,409 | $1,096,300 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,920 | $1,040,432 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 51,998 | $1,039,960 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,000 | $1,032,150 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 28,600 | $972,972 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 15,000 | $959,400 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,208 | $946,690 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,724 | $946,244 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 173,208 | $926,663 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,000 | $904,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,000 | $903,040 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 49,154 | $881,823 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,030 | $862,440 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,000 | $833,600 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,602 | $824,760 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,842 | $819,633 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,750 | $818,335 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,731 | $804,002 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,464 | $792,080 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 18,764 | $788,651 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 27,400 | $783,366 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 89,607 | $732,985 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 34,401 | $729,645 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,610 | $719,003 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,518 | $689,202 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 24,483 | $671,569 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 63,677 | $665,425 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,116 | $645,306 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,000 | $642,754 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 86,116 | $637,258 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 49,303 | $611,357 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 296 | $575,282 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,696 | $537,191 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 18,184 | $534,791 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 16,000 | $521,760 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,827 | $516,972 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 31,181 | $515,422 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 35,575 | $499,829 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,550 | $498,219 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,374 | $494,489 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,052 | $490,273 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,731 | $475,938 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 10,000 | $468,100 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 749 | $463,309 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 743 | $461,403 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,059 | $459,342 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 7,797 | $457,996 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 16,375 | $440,488 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8,000 | $430,960 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,000 | $392,800 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 9,500 | $390,640 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 10,000 | $389,600 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 14,000 | $381,920 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,000 | $207,600 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,500 | $207,500 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,090 | $198,470 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 10,000 | $197,300 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,000 | $137,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005647 | this filing | 2024-11-13 | acceptance time not in the bulk data set |