Q2 2024 · 13F-HR
Global Endowment Management, LPholdings as filed
Filed 2024-08-13 · accession 0001085146-24-003740
$944.9M
Reported value
122
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $225.3M | 23.8% | 3,126,820 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $114.3M | 12.1% | 1,895,626 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $90.8M | 9.61% | 339,574 | Common | SOLE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $58.5M | 6.20% | 667,338 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $56.5M | 5.98% | 103,760 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $40.0M | 4.24% | 1,985,130 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $25.3M | 2.68% | 225,020 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.7M | 2.09% | 93,625 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.3M | 1.72% | 131,720 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.4M | 1.52% | 328,000 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.8M | 1.46% | 164,413 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $12.0M | 1.27% | 166,356 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.9M | 1.26% | 23,862 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.2M | 1.19% | 77,171 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $10.5M | 1.11% | 153,475 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.0M | 1.06% | 24,562 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $10.0M | 1.06% | 102,700 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.6M | 1.01% | 125,035 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $9.1M | 0.96% | 111,250 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $8.6M | 0.91% | 476,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.5M | 0.89% | 16,769 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $8.4M | 0.89% | 258,300 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $8.3M | 0.88% | 77,680 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.8M | 0.83% | 40,432 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $6.8M | 0.72% | 59,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 0.67% | 14,211 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $5.9M | 0.62% | 253,020 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $5.6M | 0.59% | 110,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $5.3M | 0.57% | 60,850 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.1M | 0.43% | 22,528 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.0M | 0.42% | 63,350 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3.9M | 0.41% | 98,067 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 0.40% | 17,600 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $3.5M | 0.37% | 54,400 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $3.5M | 0.37% | 100,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 0.26% | 50,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.4M | 0.25% | 26,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.4M | 0.25% | 30,590 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $2.2M | 0.24% | 40,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $2.2M | 0.23% | 15,000 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $2.1M | 0.22% | 16,212 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.1M | 0.22% | 20,210 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.9M | 0.20% | 14,734 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.9M | 0.20% | 7,683 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.9M | 0.20% | 69,200 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.9M | 0.20% | 55,000 | 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 | 0.19% | 3,470 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.7M | 0.18% | 69,997 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.17% | 990 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.6M | 0.17% | 3,727 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $1.5M | 0.16% | 80,000 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $1.5M | 0.16% | 40,000 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.5M | 0.15% | 67,979 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.4M | 0.15% | 859 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.4M | 0.15% | 50,000 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $1.4M | 0.15% | 60,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.15% | 5,299 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.4M | 0.14% | 28,200 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.14% | 8,602 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.4M | 0.14% | 50,000 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.3M | 0.14% | 6,900 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.3M | 0.13% | 16,000 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $1.3M | 0.13% | 4,152 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.13% | 5,669 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $1.2M | 0.13% | 40,000 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $1.2M | 0.13% | 50,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.2M | 0.13% | 57,949 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HLDGS INC | $1.2M | 0.13% | 88,298 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $1.1M | 0.12% | 20,000 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $1.1M | 0.11% | 18,660 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.0M | 0.11% | 21,768 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $991,350 | 0.10% | 15,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $957,732 | 0.10% | 36,850 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $918,810 | 0.10% | 41,000 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $917,869 | 0.10% | 39,326 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $916,720 | 0.10% | 5,763 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $876,923 | 0.09% | 35,105 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $860,305 | 0.09% | 36,500 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $858,396 | 0.09% | 15,209 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $856,600 | 0.09% | 10,000 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $809,326 | 0.09% | 2,166 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $795,016 | 0.08% | 6,352 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $785,500 | 0.08% | 50,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $782,323 | 0.08% | 19,030 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $771,360 | 0.08% | 16,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $769,686 | 0.08% | 5,884 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $769,598 | 0.08% | 18,835 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $757,668 | 0.08% | 6,180 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $752,757 | 0.08% | 5,388 | Common | SOLE |
| 641876800 | — | NEW AMER HIGH INCOME FD INC | $733,000 | 0.08% | 100,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $718,683 | 0.08% | 9,585 | Common | SOLE |
| 487836108 | K | KELLANOVA | $708,599 | 0.07% | 12,285 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $689,914 | 0.07% | 64,178 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $677,614 | 0.07% | 78,884 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $675,852 | 0.07% | 454 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $675,061 | 0.07% | 51,025 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $672,538 | 0.07% | 33,881 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $645,064 | 0.07% | 2,509 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $635,462 | 0.07% | 128,897 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $622,440 | 0.07% | 8,645 | Common | SOLE |
| 78464A599 | XSW | SPDR SER TR | $604,453 | 0.06% | 4,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $589,597 | 0.06% | 3,401 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $588,490 | 0.06% | 4,299 | Common | SOLE |
| 461202103 | INTU | INTUIT | $584,260 | 0.06% | 889 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $548,194 | 0.06% | 74,281 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $544,152 | 0.06% | 984 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $538,386 | 0.06% | 34,032 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $532,806 | 0.06% | 27,707 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $511,772 | 0.05% | 1,764 | Common | SOLE |
| 02072L672 | SHOC | EA SERIES TRUST | $505,200 | 0.05% | 10,000 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $466,266 | 0.05% | 4,495 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $461,670 | 0.05% | 4,339 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $433,520 | 0.05% | 8,000 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $427,506 | 0.05% | 18,184 | Common | SOLE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $401,940 | 0.04% | 8,400 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $395,087 | 0.04% | 4,900 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $362,180 | 0.04% | 14,000 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $358,500 | 0.04% | 10,000 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $306,812 | 0.03% | 7,797 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $226,230 | 0.02% | 1,000 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $135,000 | 0.01% | 10,000 | 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.