Latest Global Endowment Management, LP Stock Portfolio
$959Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Global Endowment Management, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Global Endowment Management, LP reported an equity portfolio of $959.8 Millions as of 31 Mar, 2024.
The top stock holdings of Global Endowment Management, LP are BIV, VXUS, VOO. The fund has invested 24.4% of it's portfolio in VANGUARD BD INDEX FDS and 13.5% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in SPYRE THERAPEUTICS INC (AGLE), SALESFORCE INC (CRM) and VANGUARD WORLD FD (VAW). Global Endowment Management, LP opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AGG) and WIX COM LTD (WIX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANECK ETF TRUST (AFK) and MOODYS CORP (MCO).
The top stock holdings of Global Endowment Management, LP are BIV, VXUS, VOO. The fund has invested 24.4% of it's portfolio in VANGUARD BD INDEX FDS and 13.5% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and KKR & CO INC (KKR) stocks. They significantly reduced their stock positions in SPYRE THERAPEUTICS INC (AGLE), SALESFORCE INC (CRM) and VANGUARD WORLD FD (VAW). Global Endowment Management, LP opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES TR (AGG) and WIX COM LTD (WIX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANECK ETF TRUST (AFK) and MOODYS CORP (MCO).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 22,100,000 |
| ISHARES TR | 10,646,100 |
| WIX COM LTD | 2,851,200 |
| KASPI KZ JSC | 2,841,400 |
| KRANESHARES TRUST | 1,968,750 |
| APPFOLIO INC | 1,895,700 |
| CRH PLC | 816,623 |
| SEMRUSH HLDGS INC | 662,669 |
New stocks bought by Global Endowment Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 1,365 |
| VANECK ETF TRUST | 150 |
| MOODYS CORP | 142 |
| INVESCO DB COMMDY INDX TRCK | 89.05 |
| DBX ETF TR | 46.15 |
| COGENT COMMUNICATIONS HLDGS | 44.78 |
| HUMANA INC | 44.11 |
| ENSTAR GROUP LIMITED | 43.32 |
Additions to existing portfolio by Global Endowment Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| SPYRE THERAPEUTICS INC | -96.46 |
| SALESFORCE INC | -68.4 |
| VANGUARD WORLD FD | -54.9 |
| FRONTIER GROUP HLDGS INC | -28.69 |
| INTERACTIVE BROKERS GROUP IN | -26.45 |
| CREDIT ACCEP CORP MICH | -23.47 |
| GENERAL ELECTRIC CO | -23.24 |
| EQUITABLE HLDGS INC | -21.2 |
Global Endowment Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -9,533,690 |
| BLUE OWL CAPITAL INC | -831,778 |
| SPRINKLR INC | -607,298 |
| SPIRIT AIRLS INC | -645,995 |
| INVESCO EXCHANGE TRADED FD T | -911,050 |
| VANGUARD INDEX FDS | -11,712,800 |
| ENOVA INTL INC | -841,084 |
| KKR & CO INC | -1,256,340 |
Global Endowment Management, LP got rid off the above stocks
Current Stock Holdings of Global Endowment Management, LP
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.67 | 93,625 | 16,054,800 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 1.05 | 87,160 | 10,094,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.27 | 33,500 | 2,603,960 | ADDED | 8.06 | |
| AAXJ | ISHARES TR | 0.22 | 20,210 | 2,122,660 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACM | AECOM | 0.10 | 9,900 | 970,992 | ADDED | 1.43 | |
| ACSG | DBX ETF TR | 0.14 | 57,000 | 1,371,990 | ADDED | 46.15 | |
| ACTX | GLOBAL X FDS | 0.56 | 110,000 | 5,388,900 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.24 | 59,840 | 2,290,680 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.22 | 65,000 | 2,107,300 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.21 | 82,192 | 2,026,860 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.18 | 25,000 | 1,732,750 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.16 | 23,500 | 1,577,080 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.13 | 40,000 | 1,286,800 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.08 | 16,000 | 761,600 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.04 | 14,000 | 371,980 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.03 | 20,000 | 311,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.16 | 50,000 | 1,581,000 | ADDED | 150 | |
| AFK | VANECK ETF TRUST | 0.15 | 50,000 | 1,451,000 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 0.04 | 26,320 | 365,848 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.11 | 108,700 | 10,646,100 | NEW | ||
| AGG | ISHARES TR | 1.00 | 89,800 | 9,645,420 | ADDED | 20.05 | |
| AGG | ISHARES TR | 0.95 | 111,250 | 9,098,020 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.59 | 63,000 | 5,663,700 | ADDED | 1,365 | |
| AGG | ISHARES TR | 0.34 | 33,990 | 3,216,130 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.29 | 29,260 | 2,769,750 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 50,000 | 1,422,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 57,000 | 1,371,990 | ADDED | 39.02 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.04 | 8,400 | 376,320 | NEW | ||
| AGLE | SPYRE THERAPEUTICS INC | 0.07 | 18,184 | 689,719 | REDUCED | -96.46 | |
| AGT | ISHARES TR | 0.44 | 123,000 | 4,207,830 | UNCHANGED | 0.00 | |
| ALLY | ALLY FINL INC | 0.41 | 98,001 | 3,977,860 | ADDED | 4.57 | |
| AMPS | ISHARES TR | 0.39 | 54,400 | 3,772,170 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.25 | 46,273 | 2,387,220 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.02 | 10,400 | 234,312 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.83 | 44,377 | 8,004,720 | ADDED | 4.6 | |
| ANSS | ANSYS INC | 0.05 | 1,399 | 485,677 | REDUCED | -7.35 | |
| APPF | APPFOLIO INC | 0.20 | 7,683 | 1,895,700 | NEW | ||
| ARGT | GLOBAL X FDS | 0.10 | 18,660 | 1,003,720 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.19 | 85,000 | 1,797,750 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.06 | 7,921 | 573,164 | ADDED | 0.72 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 6.14 | 666,183 | 58,943,900 | ADDED | 6.03 | |
| BIL | SPDR SER TR | 0.32 | 20,000 | 3,098,600 | ADDED | 31.58 | |
| BIL | SPDR SER TR | 0.13 | 50,000 | 1,261,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 4,000 | 623,964 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 5,750 | 505,655 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.05 | 5,200 | 493,428 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.03 | 3,000 | 285,600 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 24.44 | 3,229,900 | 234,588,000 | ADDED | 5.97 | |
| BNDD | KRANESHARES TRUST | 0.20 | 75,000 | 1,968,750 | NEW | ||
| BNDD | KRANESHARES TRUST | 0.12 | 41,000 | 1,174,650 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TRUST | 0.05 | 15,000 | 461,400 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CACC | CREDIT ACCEP CORP MICH | 0.18 | 3,186 | 1,757,240 | REDUCED | -23.47 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.10 | 15,209 | 993,604 | ADDED | 44.78 | |
| CPNG | COUPANG INC | 0.20 | 110,667 | 1,968,770 | ADDED | 39.86 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 0.09 | 9,467 | 816,623 | NEW | ||
| CRM | SALESFORCE INC | 0.10 | 3,030 | 912,575 | REDUCED | -68.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 4,900 | 407,092 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXM | SPRINKLR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBC | INVESCO DB COMMDY INDX TRCK | 0.67 | 279,800 | 6,427,010 | ADDED | 89.05 | |
| EL | LAUDER ESTEE COS INC | 0.05 | 3,184 | 490,814 | NEW | ||
| EMGF | ISHARES INC | 2.00 | 268,600 | 19,164,600 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.19 | 100,000 | 1,836,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.04 | 10,000 | 377,200 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.04 | 7,000 | 340,760 | UNCHANGED | 0.00 | |
| ENVA | ENOVA INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQH | EQUITABLE HLDGS INC | 0.09 | 22,932 | 871,645 | REDUCED | -21.2 | |
| ESGR | ENSTAR GROUP LIMITED | 0.13 | 4,152 | 1,290,280 | ADDED | 43.32 | |
| EXPE | EXPEDIA GROUP INC | 0.06 | 4,447 | 612,574 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.15 | 882 | 1,442,070 | REDUCED | -10.91 | |
| FICO | FAIR ISAAC CORP | 0.05 | 377 | 471,103 | REDUCED | -19.27 | |
| GBDC | GOLUB CAP BDC INC | 0.09 | 50,000 | 831,500 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.10 | 7,923 | 940,302 | REDUCED | -9.94 | |
| GE | GENERAL ELECTRIC CO | 0.17 | 9,422 | 1,653,840 | REDUCED | -23.24 | |
| GLD | SPDR GOLD TR | 0.38 | 17,600 | 3,620,670 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.37 | 23,367 | 3,526,780 | REDUCED | -13.61 | |
| GTX | GARRETT MOTION INC | 0.09 | 86,362 | 858,438 | REDUCED | -20.56 | |
| HUM | HUMANA INC | 0.09 | 2,421 | 839,409 | ADDED | 44.11 | |
| IAC | IAC INC | 0.12 | 21,768 | 1,161,100 | ADDED | 35.52 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.07 | 5,699 | 636,635 | REDUCED | -26.45 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 3,744 | 514,538 | REDUCED | -3.51 | |
| INTU | INTUIT | 0.05 | 737 | 479,050 | REDUCED | -14.3 | |
| K | KELLANOVA | 0.08 | 13,904 | 796,560 | REDUCED | -10.06 | |
| KKR | KKR & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.06 | 1,149 | 533,504 | ADDED | 5.41 | |
| MCO | MOODYS CORP | 0.13 | 3,252 | 1,278,130 | ADDED | 142 | |
| MELI | MERCADOLIBRE INC | 0.16 | 990 | 1,496,840 | REDUCED | -2.85 | |
| META | META PLATFORMS INC | 0.93 | 18,457 | 8,962,350 | REDUCED | -9.64 | |
| MSFT | MICROSOFT CORP | 0.64 | 14,499 | 6,100,020 | ADDED | 10.73 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.05 | 5,205 | 516,700 | REDUCED | -4.84 | |
| OWL | BLUE OWL CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.86 | 476,000 | 8,234,800 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.08 | 6,178 | 752,542 | ADDED | 6.19 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEMR | SEMRUSH HLDGS INC | 0.07 | 49,975 | 662,669 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 5.66 | 103,760 | 54,273,700 | UNCHANGED | 0.00 | |
| STLA | STELLANTIS N.V | 0.07 | 23,359 | 661,060 | REDUCED | -15.26 | |
| TDG | TRANSDIGM GROUP INC | 0.15 | 1,179 | 1,452,060 | ADDED | 7.08 | |
| ULCC | FRONTIER GROUP HLDGS INC | 0.07 | 82,014 | 665,134 | REDUCED | -28.69 | |
| UPWK | UPWORK INC | 0.06 | 46,018 | 564,181 | ADDED | 10.64 | |
| USO | UNITED STS OIL FD LP | 0.15 | 18,000 | 1,417,140 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.14 | 4,697 | 1,310,840 | REDUCED | -16.82 | |
| VAW | VANGUARD WORLD FD | 0.15 | 6,900 | 1,410,570 | REDUCED | -54.9 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.38 | 73,000 | 3,662,410 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.30 | 200,000 | 22,100,000 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 1.51 | 347,700 | 14,523,400 | UNCHANGED | 0.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.51 | 76,550 | 4,887,720 | ADDED | 9.05 | |
| VOO | VANGUARD INDEX FDS | 9.20 | 339,574 | 88,255,300 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.48 | 164,413 | 14,218,400 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTIP | VANGUARD MALVERN FDS | 0.25 | 50,000 | 2,394,500 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 13.47 | 2,144,830 | 129,333,000 | UNCHANGED | 0.00 | |
| WAT | WATERS CORP | 0.05 | 1,473 | 507,051 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 0.07 | 74,593 | 651,197 | REDUCED | -4.97 | |
| WDAY | WORKDAY INC | 0.13 | 4,607 | 1,256,560 | ADDED | 14.06 | |
| WIX | WIX COM LTD | 0.30 | 20,739 | 2,851,200 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 2.05 | 133,471 | 19,717,700 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.84 | 231,509 | 17,678,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 10,000 | 816,600 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 19,030 | 801,544 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,000 | 208,270 | NEW | ||
| ZTS | ZOETIS INC | 0.04 | 2,475 | 418,795 | REDUCED | -10.68 | |
| TXO PARTNERS LP | 3.88 | 2,074,860 | 37,243,800 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.08 | 24,562 | 10,328,800 | REDUCED | -6.77 | ||
| KASPI KZ JSC | 0.30 | 22,088 | 2,841,400 | NEW | |||
| BROOKFIELD CORP | 0.15 | 34,079 | 1,426,890 | ADDED | 8.15 | ||
| VIRTUS EQUITY & CONV INCM FD | 0.14 | 60,000 | 1,343,400 | UNCHANGED | 0.00 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.14 | 67,979 | 1,326,950 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC | 0.10 | 24,381 | 978,653 | REDUCED | -11.73 | ||
| GEN DIGITAL INC | 0.10 | 41,751 | 935,222 | ADDED | 2.54 | ||
| NEW AMER HIGH INCOME FD INC | 0.08 | 100,000 | 728,000 | UNCHANGED | 0.00 | ||
| APOGEE THERAPEUTICS INC | 0.05 | 7,797 | 518,111 | NEW | |||
| ABRDN JAPAN EQUITY FUND INC | 0.01 | 22,284 | 138,829 | ADDED | 3.59 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.01 | 10,000 | 132,300 | UNCHANGED | 0.00 | ||
| NUVEEN CR STRATEGIES INCOME | 0.01 | 20,000 | 111,400 | UNCHANGED | 0.00 |