13F HOLDINGS REPORT
Global Endowment Management, LP
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001085146-24-002436
Total Value
$959.8M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 3,229,900 | $234.6M | 24.44% |
| 2 | VANGUARD STAR FDS | 921909768 | 2,144,826 | $129.3M | 13.48% |
| 3 | VANGUARD INDEX FDS | 922908769 | 339,574 | $88.3M | 9.20% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 666,183 | $58.9M | 6.14% |
| 5 | SPDR S&P 500 ETF TR | SPY | 103,760 | $54.3M | 5.65% |
| 6 | TXO PARTNERS LP | TXO | 2,074,864 | $37.2M | 3.88% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 200,000 | $22.1M | 2.30% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 133,471 | $19.7M | 2.05% |
| 9 | ISHARES INC | 46434G822 | 268,600 | $19.2M | 2.00% |
| 10 | SELECT SECTOR SPDR TR | 81369Y308 | 231,509 | $17.7M | 1.84% |
| 11 | APPLE INC | AAPL | 93,625 | $16.1M | 1.67% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 347,700 | $14.5M | 1.51% |
| 13 | VANGUARD INDEX FDS | 922908553 | 164,413 | $14.2M | 1.48% |
| 14 | ISHARES TR | 464287226 | 108,700 | $10.6M | 1.11% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,562 | $10.3M | 1.08% |
| 16 | ISHARES TR | 464288661 | 87,160 | $10.1M | 1.05% |
| 17 | ISHARES TR | 464287176 | 89,800 | $9.6M | 1.00% |
| 18 | ISHARES TR | 464287457 | 111,250 | $9.1M | 0.95% |
| 19 | META PLATFORMS INC | META | 18,457 | $9.0M | 0.93% |
| 20 | SPROTT PHYSICAL GOLD TR | SII | 476,000 | $8.2M | 0.86% |
| 21 | AMAZON COM INC | AMZN | 44,377 | $8.0M | 0.83% |
| 22 | INVESCO DB COMMDY INDX TRCK | IVZ | 279,800 | $6.4M | 0.67% |
| 23 | MICROSOFT CORP | MSFT | 14,499 | $6.1M | 0.64% |
| 24 | ISHARES TR | 464287739 | 63,000 | $5.7M | 0.59% |
| 25 | GLOBAL X FDS | 37954Y293 | 110,000 | $5.4M | 0.56% |
| 26 | VANGUARD WHITEHALL FDS | 921946885 | 76,550 | $4.9M | 0.51% |
| 27 | ISHARES TR | 46435G334 | 123,000 | $4.2M | 0.44% |
| 28 | ALLY FINL INC | 02005N100 | 98,001 | $4.0M | 0.41% |
| 29 | ISHARES TR | 46429B507 | 54,400 | $3.8M | 0.39% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 73,000 | $3.7M | 0.38% |
| 31 | SPDR GOLD TR | GLD | 17,600 | $3.6M | 0.38% |
| 32 | ALPHABET INC | GOOG | 23,367 | $3.5M | 0.37% |
| 33 | ISHARES TR | 464287432 | 33,990 | $3.2M | 0.34% |
| 34 | SPDR SER TR | 78468R556 | 20,000 | $3.1M | 0.32% |
| 35 | WIX COM LTD | WIX | 20,739 | $2.9M | 0.30% |
| 36 | KASPI KZ JSC | 48581R205 | 22,088 | $2.8M | 0.30% |
| 37 | ISHARES TR | 464287440 | 29,260 | $2.8M | 0.29% |
| 38 | ISHARES TR | 464288513 | 33,500 | $2.6M | 0.27% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 50,000 | $2.4M | 0.25% |
| 40 | ISHARES TR | 46429B598 | 46,273 | $2.4M | 0.25% |
| 41 | ISHARES INC | 464286509 | 59,840 | $2.3M | 0.24% |
| 42 | ISHARES TR | 464288653 | 20,210 | $2.1M | 0.22% |
| 43 | ISHARES INC | 464286400 | 65,000 | $2.1M | 0.22% |
| 44 | ISHARES INC | 464286103 | 82,192 | $2.0M | 0.21% |
| 45 | COUPANG INC | CPNG | 110,667 | $2.0M | 0.21% |
| 46 | KRANESHARES TRUST | 500767306 | 75,000 | $2.0M | 0.21% |
| 47 | APPFOLIO INC | APPF | 7,683 | $1.9M | 0.20% |
| 48 | ISHARES INC | 46434G780 | 100,000 | $1.8M | 0.19% |
| 49 | INVESCO EXCH TRADED FD TR II | IVZ | 85,000 | $1.8M | 0.19% |
| 50 | CREDIT ACCEP CORP MICH | 225310101 | 3,186 | $1.8M | 0.18% |
| 51 | ISHARES INC | 464286822 | 25,000 | $1.7M | 0.18% |
| 52 | GENERAL ELECTRIC CO | 369604301 | 9,422 | $1.7M | 0.17% |
| 53 | VANECK ETF TRUST | 92189F106 | 50,000 | $1.6M | 0.16% |
| 54 | ISHARES INC | 464286772 | 23,500 | $1.6M | 0.16% |
| 55 | MERCADOLIBRE INC | MELI | 990 | $1.5M | 0.16% |
| 56 | TRANSDIGM GROUP INC | TDG | 1,179 | $1.5M | 0.15% |
| 57 | VANECK ETF TRUST | 92189F437 | 50,000 | $1.5M | 0.15% |
| 58 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 882 | $1.4M | 0.15% |
| 59 | BROOKFIELD CORP | 11271J107 | 34,079 | $1.4M | 0.15% |
| 60 | ISHARES TR | 464287390 | 50,000 | $1.4M | 0.15% |
| 61 | UNITED STS OIL FD LP | UNTCW | 18,000 | $1.4M | 0.15% |
| 62 | VANGUARD WORLD FD | 92204A801 | 6,900 | $1.4M | 0.15% |
| 63 | ISHARES TR | 464287184 | 57,000 | $1.4M | 0.14% |
| 64 | DBX ETF TR | 233051879 | 57,000 | $1.4M | 0.14% |
| 65 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 60,000 | $1.3M | 0.14% |
| 66 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 67,979 | $1.3M | 0.14% |
| 67 | VISA INC | V | 4,697 | $1.3M | 0.14% |
| 68 | ENSTAR GROUP LIMITED | G3075P101 | 4,152 | $1.3M | 0.13% |
| 69 | ISHARES INC | 464286764 | 40,000 | $1.3M | 0.13% |
| 70 | MOODYS CORP | MCO | 3,252 | $1.3M | 0.13% |
| 71 | SPDR SER TR | 78468R408 | 50,000 | $1.3M | 0.13% |
| 72 | WORKDAY INC | WDAY | 4,607 | $1.3M | 0.13% |
| 73 | KRANESHARES TRUST | 500767553 | 41,000 | $1.2M | 0.12% |
| 74 | IAC INC | IAC | 21,768 | $1.2M | 0.12% |
| 75 | GLOBAL X FDS | 37950E259 | 18,660 | $1.0M | 0.10% |
| 76 | COGENT COMMUNICATIONS HLDGS | CCOI | 15,209 | $993,604 | 0.10% |
| 77 | FORTREA HLDGS INC | FTRE | 24,381 | $978,653 | 0.10% |
| 78 | AECOM | ACM | 9,900 | $970,992 | 0.10% |
| 79 | GODADDY INC | GDDY | 7,923 | $940,302 | 0.10% |
| 80 | GEN DIGITAL INC | GENVR | 41,751 | $935,222 | 0.10% |
| 81 | SALESFORCE INC | CRM | 3,030 | $912,575 | 0.10% |
| 82 | EQUITABLE HLDGS INC | EQH-PC | 22,932 | $871,645 | 0.09% |
| 83 | GARRETT MOTION INC | GTX | 86,362 | $858,438 | 0.09% |
| 84 | HUMANA INC | HUM | 2,421 | $839,409 | 0.09% |
| 85 | GOLUB CAP BDC INC | 38173M102 | 50,000 | $831,500 | 0.09% |
| 86 | CRH PLC | CRH | 9,467 | $816,623 | 0.09% |
| 87 | SELECT SECTOR SPDR TR | 81369Y852 | 10,000 | $816,600 | 0.09% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 19,030 | $801,544 | 0.08% |
| 89 | KELLANOVA | BEKE | 13,904 | $796,560 | 0.08% |
| 90 | ISHARES INC | 464286749 | 16,000 | $761,600 | 0.08% |
| 91 | ROYAL GOLD INC | RGLD | 6,178 | $752,542 | 0.08% |
| 92 | NEW AMER HIGH INCOME FD INC | 641876800 | 100,000 | $728,000 | 0.08% |
| 93 | SPYRE THERAPEUTICS INC | SYRE | 18,184 | $689,719 | 0.07% |
| 94 | FRONTIER GROUP HLDGS INC | ULCC | 82,014 | $665,134 | 0.07% |
| 95 | SEMRUSH HLDGS INC | SEMR | 49,975 | $662,669 | 0.07% |
| 96 | STELLANTIS N.V | STLA | 23,359 | $661,060 | 0.07% |
| 97 | WARNER BROS DISCOVERY INC | WBD | 74,593 | $651,197 | 0.07% |
| 98 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,699 | $636,635 | 0.07% |
| 99 | SPDR SER TR | 78464A599 | 4,000 | $623,964 | 0.07% |
| 100 | EXPEDIA GROUP INC | EXPE | 4,447 | $612,574 | 0.06% |
| 101 | ALIBABA GROUP HLDG LTD | BBAAY | 7,921 | $573,164 | 0.06% |
| 102 | UPWORK INC | UPWK | 46,018 | $564,181 | 0.06% |
| 103 | LINDE PLC | LIN | 1,149 | $533,504 | 0.06% |
| 104 | APOGEE THERAPEUTICS INC | APGE | 7,797 | $518,111 | 0.05% |
| 105 | OTIS WORLDWIDE CORP | OTIS | 5,205 | $516,700 | 0.05% |
| 106 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,744 | $514,538 | 0.05% |
| 107 | WATERS CORP | 941848103 | 1,473 | $507,051 | 0.05% |
| 108 | SPDR SER TR | 78464A581 | 5,750 | $505,655 | 0.05% |
| 109 | SPDR SER TR | 78464A870 | 5,200 | $493,428 | 0.05% |
| 110 | LAUDER ESTEE COS INC | 518439104 | 3,184 | $490,814 | 0.05% |
| 111 | ANSYS INC | 03662Q105 | 1,399 | $485,677 | 0.05% |
| 112 | INTUIT | INTU | 737 | $479,050 | 0.05% |
| 113 | FAIR ISAAC CORP | FICO | 377 | $471,103 | 0.05% |
| 114 | KRANESHARES TRUST | 500767678 | 15,000 | $461,400 | 0.05% |
| 115 | ZOETIS INC | ZTS | 2,475 | $418,795 | 0.04% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,900 | $407,092 | 0.04% |
| 117 | ISHARES INC | 46434G830 | 10,000 | $377,200 | 0.04% |
| 118 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 8,400 | $376,320 | 0.04% |
| 119 | ISHARES INC | 464286640 | 14,000 | $371,980 | 0.04% |
| 120 | VANECK ETF TRUST | 92189F817 | 26,320 | $365,848 | 0.04% |
| 121 | ISHARES INC | 46434G772 | 7,000 | $340,760 | 0.04% |
| 122 | ISHARES INC | 464286871 | 20,000 | $311,000 | 0.03% |
| 123 | SPDR SER TR | 78468R622 | 3,000 | $285,600 | 0.03% |
| 124 | ISHARES TR | 46429B309 | 10,400 | $234,312 | 0.02% |
| 125 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $208,270 | 0.02% |
| 126 | ABRDN JAPAN EQUITY FUND INC | JEQ | 22,284 | $138,829 | 0.01% |
| 127 | NUVEEN S&P 500 BUY-WRITE INC | NU | 10,000 | $132,300 | 0.01% |
| 128 | NUVEEN CR STRATEGIES INCOME | NU | 20,000 | $111,400 | 0.01% |