13F HOLDINGS REPORT
Global Endowment Management, LP
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001085146-24-005647
Total Value
$990.2M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 3,121,411 | $234.4M | 23.68% |
| 2 | VANGUARD STAR FDS | 921909768 | 1,552,826 | $100.5M | 10.15% |
| 3 | VANGUARD INDEX FDS | 922908769 | 339,574 | $96.2M | 9.71% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q738 | 546,508 | $55.1M | 5.57% |
| 5 | TXO PARTNERS LP | TXO | 1,985,130 | $39.3M | 3.97% |
| 6 | CARVANA CO | CVNA | 180,021 | $31.3M | 3.17% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042742 | 255,145 | $30.5M | 3.08% |
| 8 | META PLATFORMS INC | META | 46,036 | $26.4M | 2.66% |
| 9 | APPLE INC | AAPL | 91,074 | $21.2M | 2.14% |
| 10 | NVIDIA CORPORATION | NVDA | 142,520 | $17.3M | 1.75% |
| 11 | VANGUARD INDEX FDS | 922908553 | 160,093 | $15.6M | 1.58% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 298,000 | $14.3M | 1.44% |
| 13 | CREDIT ACCEP CORP MICH | 225310101 | 32,102 | $14.2M | 1.44% |
| 14 | WIX COM LTD | WIX | 84,195 | $14.1M | 1.42% |
| 15 | VANGUARD INDEX FDS | 922908363 | 24,199 | $12.8M | 1.29% |
| 16 | ISHARES TR | 464288182 | 161,522 | $12.7M | 1.28% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 77,171 | $11.9M | 1.20% |
| 18 | ISHARES INC | 46434G822 | 164,500 | $11.8M | 1.19% |
| 19 | SELECT SECTOR SPDR TR | 81369Y308 | 125,035 | $10.4M | 1.05% |
| 20 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 69,876 | $9.7M | 0.98% |
| 21 | PDD HOLDINGS INC | PDD | 71,700 | $9.7M | 0.98% |
| 22 | ISHARES TR | 464287457 | 111,250 | $9.3M | 0.93% |
| 23 | ISHARES TR | 464287176 | 78,880 | $8.7M | 0.88% |
| 24 | KRANESHARES TRUST | 500767678 | 258,300 | $8.2M | 0.83% |
| 25 | SPROTT PHYSICAL GOLD TR | SII | 396,000 | $8.1M | 0.82% |
| 26 | ISHARES TR | 464288661 | 62,000 | $7.4M | 0.75% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,357 | $7.1M | 0.71% |
| 28 | AMAZON COM INC | AMZN | 37,437 | $7.0M | 0.70% |
| 29 | MICROSOFT CORP | MSFT | 15,138 | $6.5M | 0.66% |
| 30 | INVESCO DB COMMDY INDX TRCK | IVZ | 281,024 | $6.3M | 0.63% |
| 31 | YUM CHINA HLDGS INC | YUMC | 122,502 | $5.5M | 0.56% |
| 32 | H WORLD GROUP LTD | HWLDF | 136,860 | $5.1M | 0.51% |
| 33 | ISHARES TR | 464287739 | 41,880 | $4.3M | 0.43% |
| 34 | VANGUARD WHITEHALL FDS | 921946885 | 63,350 | $4.2M | 0.42% |
| 35 | ISHARES TR | 46435G334 | 100,000 | $3.7M | 0.38% |
| 36 | SPDR SER TR | 78468R622 | 36,570 | $3.6M | 0.36% |
| 37 | GLOBAL X FDS | 37954Y293 | 59,619 | $3.2M | 0.33% |
| 38 | SPDR GOLD TR | GLD | 13,182 | $3.2M | 0.32% |
| 39 | ALPHABET INC | GOOG | 18,048 | $3.0M | 0.30% |
| 40 | ISHARES TR | 464287432 | 28,000 | $2.7M | 0.28% |
| 41 | ISHARES TR | 46429B507 | 40,000 | $2.7M | 0.28% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,000 | $2.6M | 0.27% |
| 43 | ISHARES TR | 464287440 | 23,000 | $2.3M | 0.23% |
| 44 | ISHARES TR | 464288653 | 20,210 | $2.2M | 0.22% |
| 45 | VANECK ETF TRUST | 92189F106 | 55,000 | $2.2M | 0.22% |
| 46 | ISHARES TR | 464288513 | 25,812 | $2.1M | 0.21% |
| 47 | ISHARES INC | 464286707 | 50,870 | $2.1M | 0.21% |
| 48 | WINNEBAGO INDS INC | 974637100 | 35,309 | $2.1M | 0.21% |
| 49 | MERCADOLIBRE INC | MELI | 990 | $2.0M | 0.21% |
| 50 | SPDR SER TR | 78468R556 | 15,000 | $2.0M | 0.20% |
| 51 | ISHARES INC | 464286103 | 69,997 | $1.9M | 0.19% |
| 52 | UNITED STS OIL FD LP | UNTCW | 26,500 | $1.9M | 0.19% |
| 53 | APPFOLIO INC | APPF | 7,683 | $1.8M | 0.18% |
| 54 | KASPI KZ JSC | 48581R205 | 17,014 | $1.8M | 0.18% |
| 55 | COUPANG INC | CPNG | 73,408 | $1.8M | 0.18% |
| 56 | ISHARES INC | 46434G780 | 80,000 | $1.8M | 0.18% |
| 57 | ISHARES TR | 46429B598 | 30,000 | $1.8M | 0.18% |
| 58 | GE AEROSPACE | 369604301 | 8,849 | $1.7M | 0.17% |
| 59 | WORKDAY INC | WDAY | 6,268 | $1.5M | 0.15% |
| 60 | GOLUB CAP BDC INC | 38173M102 | 100,000 | $1.5M | 0.15% |
| 61 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 69,383 | $1.5M | 0.15% |
| 62 | MOODYS CORP | MCO | 3,148 | $1.5M | 0.15% |
| 63 | VANECK ETF TRUST | 92189F437 | 50,000 | $1.5M | 0.15% |
| 64 | ISHARES INC | 464286764 | 40,000 | $1.4M | 0.14% |
| 65 | VANGUARD MALVERN FDS | 922020805 | 28,200 | $1.4M | 0.14% |
| 66 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 60,000 | $1.4M | 0.14% |
| 67 | SPDR SER TR | 78468R408 | 50,000 | $1.3M | 0.13% |
| 68 | IAC INC | IAC | 23,229 | $1.3M | 0.13% |
| 69 | COGENT COMMUNICATIONS HLDGS | CCOI | 16,397 | $1.2M | 0.13% |
| 70 | GLOBAL X FDS | 37950E259 | 18,660 | $1.2M | 0.12% |
| 71 | BROOKFIELD CORP | 11271J107 | 21,845 | $1.2M | 0.12% |
| 72 | ALLY FINL INC | 02005N100 | 32,252 | $1.1M | 0.12% |
| 73 | KRANESHARES TRUST | 500767553 | 51,230 | $1.1M | 0.11% |
| 74 | ENSTAR GROUP LIMITED | G3075P101 | 3,409 | $1.1M | 0.11% |
| 75 | VANGUARD WORLD FD | 92204A801 | 4,920 | $1.0M | 0.11% |
| 76 | FORTREA HLDGS INC | FTRE | 51,998 | $1.0M | 0.11% |
| 77 | ISHARES INC | 464286400 | 35,000 | $1.0M | 0.10% |
| 78 | KRANESHARES TRUST | 500767306 | 28,600 | $972,972 | 0.10% |
| 79 | ISHARES INC | 464286772 | 15,000 | $959,400 | 0.10% |
| 80 | CRH PLC | CRH | 10,208 | $946,690 | 0.10% |
| 81 | KELLANOVA | BEKE | 11,724 | $946,244 | 0.10% |
| 82 | FRONTIER GROUP HLDGS INC | ULCC | 173,208 | $926,663 | 0.09% |
| 83 | SELECT SECTOR SPDR TR | 81369Y852 | 10,000 | $904,000 | 0.09% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 4,000 | $903,040 | 0.09% |
| 85 | XP INC | XP | 49,154 | $881,823 | 0.09% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 19,030 | $862,440 | 0.09% |
| 87 | ISHARES INC | 464286749 | 16,000 | $833,600 | 0.08% |
| 88 | CROWN HLDGS INC | CCK | 8,602 | $824,760 | 0.08% |
| 89 | ROYAL GOLD INC | RGLD | 5,842 | $819,633 | 0.08% |
| 90 | ISHARES TR | 464287184 | 25,750 | $818,335 | 0.08% |
| 91 | DISCOVER FINL SVCS | 254709108 | 5,731 | $804,002 | 0.08% |
| 92 | ALIBABA GROUP HLDG LTD | BBAAY | 7,464 | $792,080 | 0.08% |
| 93 | EQUITABLE HLDGS INC | EQH-PC | 18,764 | $788,651 | 0.08% |
| 94 | DBX ETF TR | 233051879 | 27,400 | $783,366 | 0.08% |
| 95 | GARRETT MOTION INC | GTX | 89,607 | $732,985 | 0.07% |
| 96 | OSCAR HEALTH INC | OSCR | 34,401 | $729,645 | 0.07% |
| 97 | AUTODESK INC | ADSK | 2,610 | $719,003 | 0.07% |
| 98 | SALESFORCE INC | CRM | 2,518 | $689,202 | 0.07% |
| 99 | GEN DIGITAL INC | GENVR | 24,483 | $671,569 | 0.07% |
| 100 | UPWORK INC | UPWK | 63,677 | $665,425 | 0.07% |
| 101 | GODADDY INC | GDDY | 4,116 | $645,306 | 0.07% |
| 102 | SPDR SER TR | 78464A599 | 4,000 | $642,754 | 0.06% |
| 103 | ALIGHT INC | ALIT | 86,116 | $637,258 | 0.06% |
| 104 | DESPEGAR COM CORP | G27358103 | 49,303 | $611,357 | 0.06% |
| 105 | FAIR ISAAC CORP | FICO | 296 | $575,282 | 0.06% |
| 106 | HUMANA INC | HUM | 1,696 | $537,191 | 0.05% |
| 107 | SPYRE THERAPEUTICS INC | SYRE | 18,184 | $534,791 | 0.05% |
| 108 | 2023 ETF SERIES TRUST II | 90139K100 | 16,000 | $521,760 | 0.05% |
| 109 | ISHARES TR | 464288612 | 4,827 | $516,972 | 0.05% |
| 110 | BLOOMIN BRANDS INC | BLMN | 31,181 | $515,422 | 0.05% |
| 111 | STELLANTIS N.V | STLA | 35,575 | $499,829 | 0.05% |
| 112 | ZOETIS INC | ZTS | 2,550 | $498,219 | 0.05% |
| 113 | WATERS CORP | 941848103 | 1,374 | $494,489 | 0.05% |
| 114 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,052 | $490,273 | 0.05% |
| 115 | VISA INC | V | 1,731 | $475,938 | 0.05% |
| 116 | EA SERIES TRUST | 02072L672 | 10,000 | $468,100 | 0.05% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 749 | $463,309 | 0.05% |
| 118 | INTUIT | INTU | 743 | $461,403 | 0.05% |
| 119 | MARSH & MCLENNAN COS INC | 571748102 | 2,059 | $459,342 | 0.05% |
| 120 | APOGEE THERAPEUTICS INC | APGE | 7,797 | $457,996 | 0.05% |
| 121 | VITAL ENERGY INC | 516806205 | 16,375 | $440,488 | 0.04% |
| 122 | ISHARES INC | 46434G772 | 8,000 | $430,960 | 0.04% |
| 123 | HERCULES CAPITAL INC | HCXY | 20,000 | $392,800 | 0.04% |
| 124 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 9,500 | $390,640 | 0.04% |
| 125 | ISHARES INC | 46434G830 | 10,000 | $389,600 | 0.04% |
| 126 | ISHARES INC | 464286640 | 14,000 | $381,920 | 0.04% |
| 127 | ISHARES INC | 464286509 | 5,000 | $207,600 | 0.02% |
| 128 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 12,500 | $207,500 | 0.02% |
| 129 | ISHARES ETHEREUM TR | 46438R105 | 10,090 | $198,470 | 0.02% |
| 130 | FS KKR CAP CORP | FSK | 10,000 | $197,300 | 0.02% |
| 131 | NUVEEN S&P 500 BUY-WRITE INC | NU | 10,000 | $137,200 | 0.01% |