Q3 2024 · 13F-HR
Global Endowment Management, LPholdings as filed
Filed 2024-11-13 · accession 0001085146-24-005647
$990.2M
Reported value
131
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $234.4M | 23.7% | 3,121,411 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $100.5M | 10.2% | 1,552,826 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $96.2M | 9.71% | 339,574 | Common | SOLE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $55.1M | 5.57% | 546,508 | Common | SOLE |
| 87313P103 | TXO | TXO PARTNERS LP | $39.3M | 3.97% | 1,985,130 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $31.3M | 3.17% | 180,021 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $30.5M | 3.08% | 255,145 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $26.4M | 2.66% | 46,036 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.2M | 2.14% | 91,074 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.3M | 1.75% | 142,520 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.6M | 1.58% | 160,093 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.3M | 1.44% | 298,000 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $14.2M | 1.44% | 32,102 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $14.1M | 1.42% | 84,195 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.8M | 1.29% | 24,199 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $12.7M | 1.28% | 161,522 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.9M | 1.20% | 77,171 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $11.8M | 1.19% | 164,500 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $10.4M | 1.05% | 125,035 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $9.7M | 0.98% | 69,876 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $9.7M | 0.98% | 71,700 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $9.3M | 0.93% | 111,250 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $8.7M | 0.88% | 78,880 | Common | SOLE |
| 500767678 | KRBN | KRANESHARES TRUST | $8.2M | 0.83% | 258,300 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $8.1M | 0.82% | 396,000 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $7.4M | 0.75% | 62,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.1M | 0.71% | 15,357 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.0M | 0.70% | 37,437 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 0.66% | 15,138 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $6.3M | 0.63% | 281,024 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $5.5M | 0.56% | 122,502 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $5.1M | 0.51% | 136,860 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $4.3M | 0.43% | 41,880 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.2M | 0.42% | 63,350 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $3.7M | 0.38% | 100,000 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $3.6M | 0.36% | 36,570 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $3.2M | 0.33% | 59,619 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 0.32% | 13,182 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.30% | 18,048 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.7M | 0.28% | 28,000 | Common | SOLE |
| 46429B507 | EIRL | ISHARES TR | $2.7M | 0.28% | 40,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.6M | 0.27% | 50,000 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.3M | 0.23% | 23,000 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $2.2M | 0.22% | 20,210 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.2M | 0.22% | 55,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $2.1M | 0.21% | 25,812 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $2.1M | 0.21% | 50,870 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $2.1M | 0.21% | 35,309 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.0M | 0.21% | 990 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $2.0M | 0.20% | 15,000 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $1.9M | 0.19% | 69,997 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $1.9M | 0.19% | 26,500 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.8M | 0.18% | 7,683 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $1.8M | 0.18% | 17,014 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.8M | 0.18% | 73,408 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $1.8M | 0.18% | 80,000 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.8M | 0.18% | 30,000 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.17% | 8,849 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.5M | 0.15% | 6,268 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.5M | 0.15% | 100,000 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.5M | 0.15% | 69,383 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.15% | 3,148 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.5M | 0.15% | 50,000 | Common | SOLE |
| 464286764 | EWP | ISHARES INC | $1.4M | 0.14% | 40,000 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.4M | 0.14% | 28,200 | Common | SOLE |
| 92841M101 | XNIEX | VIRTUS EQUITY & CONV INCM FD | $1.4M | 0.14% | 60,000 | Common | SOLE |
| 78468R408 | SJNK | SPDR SER TR | $1.3M | 0.13% | 50,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $1.3M | 0.13% | 23,229 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $1.2M | 0.13% | 16,397 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $1.2M | 0.12% | 18,660 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.2M | 0.12% | 21,845 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.1M | 0.12% | 32,252 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $1.1M | 0.11% | 51,230 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $1.1M | 0.11% | 3,409 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.0M | 0.11% | 4,920 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $1.0M | 0.11% | 51,998 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.0M | 0.10% | 35,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $972,972 | 0.10% | 28,600 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $959,400 | 0.10% | 15,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $946,690 | 0.10% | 10,208 | Common | SOLE |
| 487836108 | K | KELLANOVA | $946,244 | 0.10% | 11,724 | Common | SOLE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $926,663 | 0.09% | 173,208 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $904,000 | 0.09% | 10,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $903,040 | 0.09% | 4,000 | Common | SOLE |
| G98239109 | XP | XP INC | $881,823 | 0.09% | 49,154 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $862,440 | 0.09% | 19,030 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $833,600 | 0.08% | 16,000 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $824,760 | 0.08% | 8,602 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $819,633 | 0.08% | 5,842 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $818,335 | 0.08% | 25,750 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $804,002 | 0.08% | 5,731 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $792,080 | 0.08% | 7,464 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $788,651 | 0.08% | 18,764 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $783,366 | 0.08% | 27,400 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $732,985 | 0.07% | 89,607 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $729,645 | 0.07% | 34,401 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $719,003 | 0.07% | 2,610 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $689,202 | 0.07% | 2,518 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $671,569 | 0.07% | 24,483 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $665,425 | 0.07% | 63,677 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $645,306 | 0.07% | 4,116 | Common | SOLE |
| 78464A599 | XSW | SPDR SER TR | $642,754 | 0.06% | 4,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $637,258 | 0.06% | 86,116 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $611,357 | 0.06% | 49,303 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $575,282 | 0.06% | 296 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $537,191 | 0.05% | 1,696 | Common | SOLE |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $534,791 | 0.05% | 18,184 | Common | SOLE |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $521,760 | 0.05% | 16,000 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $516,972 | 0.05% | 4,827 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $515,422 | 0.05% | 31,181 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $499,829 | 0.05% | 35,575 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $498,219 | 0.05% | 2,550 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $494,489 | 0.05% | 1,374 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $490,273 | 0.05% | 3,052 | Common | SOLE |
| 92826C839 | V | VISA INC | $475,938 | 0.05% | 1,731 | Common | SOLE |
| 02072L672 | SHOC | EA SERIES TRUST | $468,100 | 0.05% | 10,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $463,309 | 0.05% | 749 | Common | SOLE |
| 461202103 | INTU | INTUIT | $461,403 | 0.05% | 743 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $459,342 | 0.05% | 2,059 | Common | SOLE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $457,996 | 0.05% | 7,797 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $440,488 | 0.04% | 16,375 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $430,960 | 0.04% | 8,000 | Common | SOLE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $392,800 | 0.04% | 20,000 | Common | SOLE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $390,640 | 0.04% | 9,500 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $389,600 | 0.04% | 10,000 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $381,920 | 0.04% | 14,000 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $207,600 | 0.02% | 5,000 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $207,500 | 0.02% | 12,500 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $198,470 | 0.02% | 10,090 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $197,300 | 0.02% | 10,000 | Common | SOLE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $137,200 | 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.