Q1 2024 · 13F-HR
Global Endowment Management, LPholdings as filed
Filed 2024-05-13 · accession 0001085146-24-002436
$959.8M
Reported value
128
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $234.6M | 24.4% | 3,229,900 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $129.3M | 13.5% | 2,144,826 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $88.3M | 9.20% | 339,574 | Common | SOLE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $58.9M | 6.14% | 666,183 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.3M | 5.65% | 103,760 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $37.2M | 3.88% | 2,074,864 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $22.1M | 2.30% | 200,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19.7M | 2.05% | 133,471 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $19.2M | 2.00% | 268,600 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $17.7M | 1.84% | 231,509 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $16.1M | 1.67% | 93,625 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.5M | 1.51% | 347,700 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.2M | 1.48% | 164,413 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10.6M | 1.11% | 108,700 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.3M | 1.08% | 24,562 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $10.1M | 1.05% | 87,160 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $9.6M | 1.00% | 89,800 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $9.1M | 0.95% | 111,250 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.0M | 0.93% | 18,457 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $8.2M | 0.86% | 476,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.0M | 0.83% | 44,377 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $6.4M | 0.67% | 279,800 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 0.64% | 14,499 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $5.7M | 0.59% | 63,000 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $5.4M | 0.56% | 110,000 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.9M | 0.51% | 76,550 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $4.2M | 0.44% | 123,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $4.0M | 0.41% | 98,001 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $3.8M | 0.39% | 54,400 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.7M | 0.38% | 73,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 0.38% | 17,600 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.37% | 23,367 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.2M | 0.34% | 33,990 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $3.1M | 0.32% | 20,000 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.9M | 0.30% | 20,739 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $2.8M | 0.30% | 22,088 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.8M | 0.29% | 29,260 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.6M | 0.27% | 33,500 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.4M | 0.25% | 50,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.4M | 0.25% | 46,273 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $2.3M | 0.24% | 59,840 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.1M | 0.22% | 20,210 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $2.1M | 0.22% | 65,000 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $2.0M | 0.21% | 82,192 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $2.0M | 0.21% | 110,667 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2.0M | 0.21% | 75,000 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.9M | 0.20% | 7,683 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $1.8M | 0.19% | 100,000 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.8M | 0.19% | 85,000 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $1.8M | 0.18% | 3,186 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.7M | 0.18% | 25,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.7M | 0.17% | 9,422 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.16% | 50,000 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.6M | 0.16% | 23,500 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.5M | 0.16% | 990 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.5M | 0.15% | 1,179 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.5M | 0.15% | 50,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.4M | 0.15% | 882 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.4M | 0.15% | 34,079 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $1.4M | 0.15% | 50,000 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.4M | 0.15% | 18,000 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.4M | 0.15% | 6,900 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $1.4M | 0.14% | 57,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $1.4M | 0.14% | 57,000 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $1.3M | 0.14% | 60,000 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.3M | 0.14% | 67,979 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.14% | 4,697 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $1.3M | 0.13% | 4,152 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $1.3M | 0.13% | 40,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.3M | 0.13% | 3,252 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $1.3M | 0.13% | 50,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.13% | 4,607 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $1.2M | 0.12% | 41,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.2M | 0.12% | 21,768 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $1.0M | 0.10% | 18,660 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $993,604 | 0.10% | 15,209 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $978,653 | 0.10% | 24,381 | Common | SOLE |
| 00766T100 | ACM | AECOM | $970,992 | 0.10% | 9,900 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $940,302 | 0.10% | 7,923 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $935,222 | 0.10% | 41,751 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $912,575 | 0.10% | 3,030 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $871,645 | 0.09% | 22,932 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $858,438 | 0.09% | 86,362 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $839,409 | 0.09% | 2,421 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $831,500 | 0.09% | 50,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $816,623 | 0.09% | 9,467 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $816,600 | 0.09% | 10,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $801,544 | 0.08% | 19,030 | Common | SOLE |
| 487836108 | K | KELLANOVA | $796,560 | 0.08% | 13,904 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $761,600 | 0.08% | 16,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $752,542 | 0.08% | 6,178 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $728,000 | 0.08% | 100,000 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $689,719 | 0.07% | 18,184 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $665,134 | 0.07% | 82,014 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $662,669 | 0.07% | 49,975 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $661,060 | 0.07% | 23,359 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $651,197 | 0.07% | 74,593 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $636,635 | 0.07% | 5,699 | Common | SOLE |
| 78464A599 | XSW | SPDR SER TR | $623,964 | 0.07% | 4,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $612,574 | 0.06% | 4,447 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $573,164 | 0.06% | 7,921 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $564,181 | 0.06% | 46,018 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $533,504 | 0.06% | 1,149 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $518,111 | 0.05% | 7,797 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $516,700 | 0.05% | 5,205 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $514,538 | 0.05% | 3,744 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $507,051 | 0.05% | 1,473 | Common | SOLE |
| 78464A581 | XHE | SPDR SER TR | $505,655 | 0.05% | 5,750 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $493,428 | 0.05% | 5,200 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $490,814 | 0.05% | 3,184 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $485,677 | 0.05% | 1,399 | Common | SOLE |
| 461202103 | INTU | INTUIT | $479,050 | 0.05% | 737 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $471,103 | 0.05% | 377 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $461,400 | 0.05% | 15,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $418,795 | 0.04% | 2,475 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $407,092 | 0.04% | 4,900 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $377,200 | 0.04% | 10,000 | Common | SOLE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $376,320 | 0.04% | 8,400 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $371,980 | 0.04% | 14,000 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $365,848 | 0.04% | 26,320 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $340,760 | 0.04% | 7,000 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $311,000 | 0.03% | 20,000 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $285,600 | 0.03% | 3,000 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $234,312 | 0.02% | 10,400 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $208,270 | 0.02% | 1,000 | Common | SOLE |
| 00306J109 | XJEQX | ABRDN JAPAN EQUITY FUND INC | $138,829 | 0.01% | 22,284 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $132,300 | 0.01% | 10,000 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $111,400 | 0.01% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.