13F HOLDINGS REPORT
Global Endowment Management, LP
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003740
Total Value
$944.9M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 3,126,820 | $225.3M | 23.84% |
| 2 | VANGUARD STAR FDS | 921909768 | 1,895,626 | $114.3M | 12.10% |
| 3 | VANGUARD INDEX FDS | 922908769 | 339,574 | $90.8M | 9.61% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 667,338 | $58.5M | 6.20% |
| 5 | SPDR S&P 500 ETF TR | SPY | 103,760 | $56.5M | 5.98% |
| 6 | TXO PARTNERS LP | TXO | 1,985,130 | $40.0M | 4.24% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 225,020 | $25.3M | 2.68% |
| 8 | APPLE INC | AAPL | 93,625 | $19.7M | 2.09% |
| 9 | NVIDIA CORPORATION | NVDA | 131,720 | $16.3M | 1.72% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 328,000 | $14.4M | 1.52% |
| 11 | VANGUARD INDEX FDS | 922908553 | 164,413 | $13.8M | 1.46% |
| 12 | ISHARES TR | 464288182 | 166,356 | $12.0M | 1.27% |
| 13 | VANGUARD INDEX FDS | 922908363 | 23,862 | $11.9M | 1.26% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 77,171 | $11.2M | 1.19% |
| 15 | ISHARES INC | 46434G822 | 153,475 | $10.5M | 1.11% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,562 | $10.0M | 1.06% |
| 17 | ISHARES TR | 464287226 | 102,700 | $10.0M | 1.06% |
| 18 | SELECT SECTOR SPDR TR | 81369Y308 | 125,035 | $9.6M | 1.01% |
| 19 | ISHARES TR | 464287457 | 111,250 | $9.1M | 0.96% |
| 20 | SPROTT PHYSICAL GOLD TR | SII | 476,000 | $8.6M | 0.91% |
| 21 | META PLATFORMS INC | META | 16,769 | $8.5M | 0.89% |
| 22 | KRANESHARES TRUST | 500767678 | 258,300 | $8.4M | 0.89% |
| 23 | ISHARES TR | 464287176 | 77,680 | $8.3M | 0.88% |
| 24 | AMAZON COM INC | AMZN | 40,432 | $7.8M | 0.83% |
| 25 | ISHARES TR | 464288661 | 59,000 | $6.8M | 0.72% |
| 26 | MICROSOFT CORP | MSFT | 14,211 | $6.4M | 0.67% |
| 27 | INVESCO DB COMMDY INDX TRCK | IVZ | 253,020 | $5.9M | 0.62% |
| 28 | GLOBAL X FDS | 37954Y293 | 110,000 | $5.6M | 0.59% |
| 29 | ISHARES TR | 464287739 | 60,850 | $5.3M | 0.57% |
| 30 | ALPHABET INC | GOOG | 22,528 | $4.1M | 0.43% |
| 31 | VANGUARD WHITEHALL FDS | 921946885 | 63,350 | $4.0M | 0.42% |
| 32 | ALLY FINL INC | 02005N100 | 98,067 | $3.9M | 0.41% |
| 33 | SPDR GOLD TR | GLD | 17,600 | $3.8M | 0.40% |
| 34 | ISHARES TR | 46429B507 | 54,400 | $3.5M | 0.37% |
| 35 | ISHARES TR | 46435G334 | 100,000 | $3.5M | 0.37% |
| 36 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,000 | $2.5M | 0.26% |
| 37 | ISHARES TR | 464287432 | 26,000 | $2.4M | 0.25% |
| 38 | ISHARES TR | 464288513 | 30,590 | $2.4M | 0.25% |
| 39 | ISHARES TR | 46429B598 | 40,000 | $2.2M | 0.24% |
| 40 | SPDR SER TR | 78468R556 | 15,000 | $2.2M | 0.23% |
| 41 | KASPI KZ JSC | 48581R205 | 16,212 | $2.1M | 0.22% |
| 42 | ISHARES TR | 464288653 | 20,210 | $2.1M | 0.22% |
| 43 | CARVANA CO | CVNA | 14,734 | $1.9M | 0.20% |
| 44 | APPFOLIO INC | APPF | 7,683 | $1.9M | 0.20% |
| 45 | KRANESHARES TRUST | 500767306 | 69,200 | $1.9M | 0.20% |
| 46 | VANECK ETF TRUST | 92189F106 | 55,000 | $1.9M | 0.20% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 85,000 | $1.8M | 0.19% |
| 48 | CREDIT ACCEP CORP MICH | 225310101 | 3,470 | $1.8M | 0.19% |
| 49 | ISHARES INC | 464286103 | 69,997 | $1.7M | 0.18% |
| 50 | MERCADOLIBRE INC | MELI | 990 | $1.6M | 0.17% |
| 51 | MOODYS CORP | MCO | 3,727 | $1.6M | 0.17% |
| 52 | ISHARES INC | 46434G780 | 80,000 | $1.5M | 0.16% |
| 53 | ISHARES INC | 464286509 | 40,000 | $1.5M | 0.16% |
| 54 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 67,979 | $1.5M | 0.15% |
| 55 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 859 | $1.4M | 0.15% |
| 56 | VANECK ETF TRUST | 92189F437 | 50,000 | $1.4M | 0.15% |
| 57 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 60,000 | $1.4M | 0.15% |
| 58 | VISA INC | V | 5,299 | $1.4M | 0.15% |
| 59 | VANGUARD MALVERN FDS | 922020805 | 28,200 | $1.4M | 0.14% |
| 60 | GE AEROSPACE | 369604301 | 8,602 | $1.4M | 0.14% |
| 61 | ISHARES INC | 464286400 | 50,000 | $1.4M | 0.14% |
| 62 | VANGUARD WORLD FD | 92204A801 | 6,900 | $1.3M | 0.14% |
| 63 | UNITED STS OIL FD LP | UNTCW | 16,000 | $1.3M | 0.13% |
| 64 | ENSTAR GROUP LIMITED | G3075P101 | 4,152 | $1.3M | 0.13% |
| 65 | WORKDAY INC | WDAY | 5,669 | $1.3M | 0.13% |
| 66 | ISHARES INC | 464286764 | 40,000 | $1.2M | 0.13% |
| 67 | SPDR SER TR | 78468R408 | 50,000 | $1.2M | 0.13% |
| 68 | COUPANG INC | CPNG | 57,949 | $1.2M | 0.13% |
| 69 | SEMRUSH HLDGS INC | SEMR | 88,298 | $1.2M | 0.13% |
| 70 | ISHARES INC | 464286822 | 20,000 | $1.1M | 0.12% |
| 71 | GLOBAL X FDS | 37950E259 | 18,660 | $1.1M | 0.11% |
| 72 | IAC INC | IAC | 21,768 | $1.0M | 0.11% |
| 73 | ISHARES INC | 464286772 | 15,000 | $991,350 | 0.10% |
| 74 | ISHARES TR | 464287184 | 36,850 | $957,732 | 0.10% |
| 75 | KRANESHARES TRUST | 500767553 | 41,000 | $918,810 | 0.10% |
| 76 | FORTREA HLDGS INC | FTRE | 39,326 | $917,869 | 0.10% |
| 77 | WIX COM LTD | WIX | 5,763 | $916,720 | 0.10% |
| 78 | GEN DIGITAL INC | GENVR | 35,105 | $876,923 | 0.09% |
| 79 | DBX ETF TR | 233051879 | 36,500 | $860,305 | 0.09% |
| 80 | COGENT COMMUNICATIONS HLDGS | CCOI | 15,209 | $858,396 | 0.09% |
| 81 | SELECT SECTOR SPDR TR | 81369Y852 | 10,000 | $856,600 | 0.09% |
| 82 | HUMANA INC | HUM | 2,166 | $809,326 | 0.09% |
| 83 | ROYAL GOLD INC | RGLD | 6,352 | $795,016 | 0.08% |
| 84 | GOLUB CAP BDC INC | 38173M102 | 50,000 | $785,500 | 0.08% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 19,030 | $782,323 | 0.08% |
| 86 | ISHARES INC | 464286749 | 16,000 | $771,360 | 0.08% |
| 87 | DISCOVER FINL SVCS | 254709108 | 5,884 | $769,686 | 0.08% |
| 88 | EQUITABLE HLDGS INC | EQH-PC | 18,835 | $769,598 | 0.08% |
| 89 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,180 | $757,668 | 0.08% |
| 90 | GODADDY INC | GDDY | 5,388 | $752,757 | 0.08% |
| 91 | NEW AMER HIGH INCOME FD INC | 641876800 | 100,000 | $733,000 | 0.08% |
| 92 | CRH PLC | CRH | 9,585 | $718,683 | 0.08% |
| 93 | KELLANOVA | BEKE | 12,285 | $708,599 | 0.07% |
| 94 | UPWORK INC | UPWK | 64,178 | $689,914 | 0.07% |
| 95 | GARRETT MOTION INC | GTX | 78,884 | $677,614 | 0.07% |
| 96 | FAIR ISAAC CORP | FICO | 454 | $675,852 | 0.07% |
| 97 | DESPEGAR COM CORP | G27358103 | 51,025 | $675,061 | 0.07% |
| 98 | STELLANTIS N.V | STLA | 33,881 | $672,538 | 0.07% |
| 99 | SALESFORCE INC | CRM | 2,509 | $645,064 | 0.07% |
| 100 | FRONTIER GROUP HLDGS INC | ULCC | 128,897 | $635,462 | 0.07% |
| 101 | ALIBABA GROUP HLDG LTD | BBAAY | 8,645 | $622,440 | 0.07% |
| 102 | SPDR SER TR | 78464A599 | 4,000 | $604,453 | 0.06% |
| 103 | ZOETIS INC | ZTS | 3,401 | $589,597 | 0.06% |
| 104 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 4,299 | $588,490 | 0.06% |
| 105 | INTUIT | INTU | 889 | $584,260 | 0.06% |
| 106 | ALIGHT INC | ALIT | 74,281 | $548,194 | 0.06% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 984 | $544,152 | 0.06% |
| 108 | OSCAR HEALTH INC | OSCR | 34,032 | $538,386 | 0.06% |
| 109 | BLOOMIN BRANDS INC | BLMN | 27,707 | $532,806 | 0.06% |
| 110 | WATERS CORP | 941848103 | 1,764 | $511,772 | 0.05% |
| 111 | EA SERIES TRUST | 02072L672 | 10,000 | $505,200 | 0.05% |
| 112 | ISHARES TR | 464288612 | 4,495 | $466,266 | 0.05% |
| 113 | LAUDER ESTEE COS INC | 518439104 | 4,339 | $461,670 | 0.05% |
| 114 | ISHARES INC | 46434G772 | 8,000 | $433,520 | 0.05% |
| 115 | SPYRE THERAPEUTICS INC | SYRE | 18,184 | $427,506 | 0.05% |
| 116 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 8,400 | $401,940 | 0.04% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,900 | $395,087 | 0.04% |
| 118 | ISHARES INC | 464286640 | 14,000 | $362,180 | 0.04% |
| 119 | ISHARES INC | 46434G830 | 10,000 | $358,500 | 0.04% |
| 120 | APOGEE THERAPEUTICS INC | APGE | 7,797 | $306,812 | 0.03% |
| 121 | SELECT SECTOR SPDR TR | 81369Y803 | 1,000 | $226,230 | 0.02% |
| 122 | NUVEEN S&P 500 BUY-WRITE INC | NU | 10,000 | $135,000 | 0.01% |