13F HOLDINGS REPORT
Global Endowment Management, LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002296
Total Value
$939.3M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 3,259,900 | $240.7M | 25.62% |
| 2 | VANGUARD STAR FDS | 921909768 | 2,258,922 | $124.7M | 13.28% |
| 3 | VANGUARD INDEX FDS | 922908769 | 499,755 | $102.0M | 10.86% |
| 4 | SPDR S&P 500 ETF TR | SPY | 147,000 | $60.2M | 6.41% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 593,824 | $49.2M | 5.24% |
| 6 | VANGUARD WORLD FD | 921910873 | 310,536 | $44.5M | 4.73% |
| 7 | AMAZON COM INC | AMZN | 286,264 | $29.6M | 3.15% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 129,588 | $16.8M | 1.79% |
| 9 | SELECT SECTOR SPDR TR | 81369Y308 | 217,717 | $16.3M | 1.73% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 347,700 | $14.0M | 1.50% |
| 11 | VANGUARD INDEX FDS | 922908363 | 33,453 | $12.6M | 1.34% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042742 | 135,900 | $12.5M | 1.33% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 150,000 | $11.4M | 1.21% |
| 14 | ISHARES TR | 464287176 | 99,550 | $11.0M | 1.17% |
| 15 | GLOBAL X FDS | 37954Y293 | 265,000 | $10.6M | 1.13% |
| 16 | ISHARES TR | 464287432 | 75,000 | $8.0M | 0.85% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 168,300 | $7.6M | 0.81% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,381 | $7.5M | 0.80% |
| 19 | ISHARES TR | 464287440 | 74,870 | $7.4M | 0.79% |
| 20 | SPROTT PHYSICAL GOLD TR | SII | 476,000 | $7.4M | 0.78% |
| 21 | ISHARES TR | 464288182 | 107,601 | $7.3M | 0.78% |
| 22 | WISDOMTREE TR | WT | 100,000 | $7.1M | 0.75% |
| 23 | VANGUARD INDEX FDS | 922908553 | 82,600 | $6.9M | 0.73% |
| 24 | CREDIT ACCEP CORP MICH | 225310101 | 14,366 | $6.3M | 0.67% |
| 25 | ISHARES INC | 464286103 | 250,000 | $5.7M | 0.61% |
| 26 | ISHARES INC | 46434G822 | 90,000 | $5.3M | 0.56% |
| 27 | META PLATFORMS INC | META | 22,095 | $4.7M | 0.50% |
| 28 | ISHARES TR | 46435G334 | 140,000 | $4.5M | 0.48% |
| 29 | KKR & CO INC | KKRT | 74,017 | $3.9M | 0.41% |
| 30 | SALESFORCE INC | CRM | 19,453 | $3.9M | 0.41% |
| 31 | SPDR GOLD TR | GLD | 20,000 | $3.7M | 0.39% |
| 32 | ISHARES TR | 46434V407 | 83,380 | $3.5M | 0.37% |
| 33 | ALPHABET INC | GOOG | 33,384 | $3.5M | 0.37% |
| 34 | MICROSOFT CORP | MSFT | 11,974 | $3.5M | 0.37% |
| 35 | ISHARES TR | 464288661 | 28,700 | $3.4M | 0.36% |
| 36 | VANGUARD WHITEHALL FDS | 921946885 | 52,000 | $3.2M | 0.34% |
| 37 | BROOKFIELD CORP | 11271J107 | 94,461 | $3.1M | 0.33% |
| 38 | VANGUARD WORLD FDS | 92204A801 | 17,120 | $3.0M | 0.32% |
| 39 | ISHARES TR | 46429B507 | 54,400 | $3.0M | 0.32% |
| 40 | WIX COM LTD | WIX | 29,005 | $2.9M | 0.31% |
| 41 | ISHARES TR | 46429B598 | 64,180 | $2.5M | 0.27% |
| 42 | KRANESHARES TR | 500767553 | 105,000 | $2.5M | 0.27% |
| 43 | VANGUARD MALVERN FDS | 922020805 | 50,000 | $2.4M | 0.25% |
| 44 | INVESCO DB COMMDY INDX TRCK | IVZ | 94,000 | $2.2M | 0.24% |
| 45 | INVESCO EXCH TRADED FD TR II | IVZ | 100,000 | $2.1M | 0.22% |
| 46 | ISHARES INC | 464286509 | 59,840 | $2.0M | 0.22% |
| 47 | ISHARES INC | 464286806 | 63,220 | $1.8M | 0.19% |
| 48 | ISHARES INC | 464286764 | 63,970 | $1.8M | 0.19% |
| 49 | APPLE INC | AAPL | 10,165 | $1.7M | 0.18% |
| 50 | DYNATRACE INC | DT | 35,735 | $1.5M | 0.16% |
| 51 | ISHARES INC | 464286822 | 25,000 | $1.5M | 0.16% |
| 52 | ISHARES INC | 464286772 | 23,500 | $1.4M | 0.15% |
| 53 | SMARTSHEET INC | 83200N103 | 30,054 | $1.4M | 0.15% |
| 54 | ISHARES INC | 464286400 | 52,000 | $1.4M | 0.15% |
| 55 | WORKDAY INC | WDAY | 6,801 | $1.4M | 0.15% |
| 56 | VANECK ETF TRUST | 92189F437 | 50,000 | $1.4M | 0.15% |
| 57 | ISHARES INC | 46434G830 | 45,970 | $1.4M | 0.15% |
| 58 | ARCO PLATFORM LTD | G04553106 | 119,530 | $1.3M | 0.14% |
| 59 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,348 | $1.3M | 0.14% |
| 60 | ISHARES TR | 464287184 | 42,000 | $1.2M | 0.13% |
| 61 | DBX ETF TR | 233051879 | 40,800 | $1.2M | 0.13% |
| 62 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 60,000 | $1.2M | 0.13% |
| 63 | JAMF HLDG CORP | 47074L105 | 59,855 | $1.2M | 0.12% |
| 64 | GODADDY INC | GDDY | 13,000 | $1.0M | 0.11% |
| 65 | KRANESHARES TR | 500767678 | 25,000 | $991,250 | 0.11% |
| 66 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 63,677 | $990,177 | 0.11% |
| 67 | OKTA INC | OKTA | 10,985 | $947,346 | 0.10% |
| 68 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 25,973 | $849,836 | 0.09% |
| 69 | SPDR SER TR | 78468R556 | 6,000 | $765,540 | 0.08% |
| 70 | GLOBAL X FDS | 37950E259 | 18,660 | $732,827 | 0.08% |
| 71 | ISHARES INC | 464286749 | 16,000 | $725,120 | 0.08% |
| 72 | GOLUB CAP BDC INC | 38173M102 | 50,000 | $678,000 | 0.07% |
| 73 | NCINO INC | NCNO | 26,200 | $649,236 | 0.07% |
| 74 | VANECK ETF TRUST | 92189F106 | 20,000 | $647,000 | 0.07% |
| 75 | HERCULES CAPITAL INC | HCXY | 50,000 | $644,500 | 0.07% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 19,030 | $611,815 | 0.07% |
| 77 | SELECT SECTOR SPDR TR | 81369Y852 | 10,000 | $579,700 | 0.06% |
| 78 | SPDR SER TR | 78464A581 | 5,750 | $538,258 | 0.06% |
| 79 | SPDR SER TR | 78464A599 | 4,000 | $492,280 | 0.05% |
| 80 | ISHARES TR | 464288513 | 6,000 | $453,300 | 0.05% |
| 81 | AMERICAN HOMES 4 RENT | AMH-PG | 14,274 | $448,917 | 0.05% |
| 82 | PROLOGIS INC. | PLDGP | 3,447 | $430,082 | 0.05% |
| 83 | CARVANA CO | CVNA | 42,937 | $420,353 | 0.04% |
| 84 | ISHARES INC | 464286871 | 20,000 | $411,000 | 0.04% |
| 85 | ISHARES INC | 464286640 | 14,000 | $402,920 | 0.04% |
| 86 | SPDR SER TR | 78464A870 | 5,200 | $396,292 | 0.04% |
| 87 | CAMDEN PPTY TR | 133131102 | 3,778 | $396,086 | 0.04% |
| 88 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 6,000 | $365,700 | 0.04% |
| 89 | KRANESHARES TR | 500767702 | 10,658 | $337,685 | 0.04% |
| 90 | APARTMENT INCOME REIT CORP | APA | 9,069 | $324,761 | 0.03% |
| 91 | APPLOVIN CORP | APP | 20,492 | $322,749 | 0.03% |
| 92 | ISHARES TR | 464288612 | 3,070 | $320,784 | 0.03% |
| 93 | VANECK ETF TRUST | 92189F817 | 26,320 | $320,578 | 0.03% |
| 94 | HEALTHPEAK PROPERTIES INC | DOC | 14,486 | $318,257 | 0.03% |
| 95 | ISHARES INC | 46434G772 | 7,000 | $317,310 | 0.03% |
| 96 | PHYSICIANS RLTY TR | 71943U104 | 18,028 | $269,158 | 0.03% |
| 97 | ISHARES TR | 46429B309 | 10,400 | $244,712 | 0.03% |
| 98 | NEWMONT CORP | NEMCL | 4,858 | $238,139 | 0.03% |
| 99 | SPDR INDEX SHS FDS | 78463X202 | 5,000 | $224,500 | 0.02% |
| 100 | BARRICK GOLD CORP | 067901108 | 10,920 | $202,784 | 0.02% |
| 101 | NUVEEN S&P 500 BUY-WRITE INC | NU | 10,000 | $130,900 | 0.01% |
| 102 | ABRDN JAPAN EQUITY FUND INC | JEQ | 20,751 | $113,508 | 0.01% |
| 103 | NUVEEN CR STRATEGIES INCOME | NU | 20,000 | $102,200 | 0.01% |