GLOBAL ENDOWMENT MANAGEMENT, LP

Filed: 8/13/2024ACC: 0001085146-24-003740

📋 What this filing means

GLOBAL ENDOWMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $944.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$944.87M

Total AUM (reported)

13.90M

Total Shares

Allocation by class

TOTAL BND MRKT$225.29M23.8%

VG TL INTL STK F$114.31M12.1%

TOTAL STK MKT$90.84M9.6%

COM$73.93M7.8%

BETBULD MSCI$58.54M6.2%

TR UNIT$56.47M6.0%

COM UNIT$40.02M4.2%

Portfolio Concentration

Top 3$430.43M45.6%

4–10$230.72M24.4%

11–25$146.40M15.5%

Rest$137.33M14.5%

Top 3 weight

45.6%

Top 10 weight

70.0%

Voting Authority Distribution

Total shares with voting rights: 13.90M

Sole

Full voting authority

13.90M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings122

Rows:

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares3.13M

TypeSH

Market value$225.29M

23.84%

Sole

3.13M

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares1.90M

TypeSH

Market value$114.31M

12.10%

Sole

1.90M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares339.57K

TypeSH

Market value$90.84M

9.61%

Sole

339.57K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

BETBULD MSCI

Shares667.34K

TypeSH

Market value$58.54M

6.20%

Sole

667.34K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares103.76K

TypeSH

Market value$56.47M

5.98%

Sole

103.76K

Shared

0.00

None

0.00

TXO PARTNERS LP

SOLE

COM UNIT

Shares1.99M

TypeSH

Market value$40.02M

4.24%

Sole

1.99M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares225.02K

TypeSH

Market value$25.34M

2.68%

Sole

225.02K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares93.63K

TypeSH

Market value$19.72M

2.09%

Sole

93.63K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares131.72K

TypeSH

Market value$16.27M

1.72%

Sole

131.72K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares328K

TypeSH

Market value$14.35M

1.52%

Sole

328K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares164.41K

TypeSH

Market value$13.77M

1.46%

Sole

164.41K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI AC ASIA ETF

Shares166.36K

TypeSH

Market value$11.97M

1.27%

Sole

166.36K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares23.86K

TypeSH

Market value$11.93M

1.26%

Sole

23.86K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares77.17K

TypeSH

Market value$11.25M

1.19%

Sole

77.17K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares153.47K

TypeSH

Market value$10.47M

1.11%

Sole

153.47K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares24.56K

TypeSH

Market value$9.99M

1.06%

Sole

24.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares102.70K

TypeSH

Market value$9.97M

1.06%

Sole

102.70K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares125.03K

TypeSH

Market value$9.58M

1.01%

Sole

125.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares111.25K

TypeSH

Market value$9.08M

0.96%

Sole

111.25K

Shared

0.00

None

0.00

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares476K

TypeSH

Market value$8.60M

0.91%

Sole

476K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares16.77K

TypeSH

Market value$8.46M

0.89%

Sole

16.77K

Shared

0.00

None

0.00

KRANESHARES TRUST

SOLE

GLOBAL CARB STRA

Shares258.30K

TypeSH

Market value$8.41M

0.89%

Sole

258.30K

Shared

0.00

None

0.00

ISHARES TR

SOLE

TIPS BD ETF

Shares77.68K

TypeSH

Market value$8.29M

0.88%

Sole

77.68K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares40.43K

TypeSH

Market value$7.81M

0.83%

Sole

40.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares59K

TypeSH

Market value$6.81M

0.72%

Sole

59K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	3.13M	SH	$225.29M 23.84%	3.13M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	1.90M	SH	$114.31M 12.10%	1.90M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	339.57K	SH	$90.84M 9.61%	339.57K
J P MORGAN EXCHANGE TRADED FSOLE	BETBULD MSCI	667.34K	SH	$58.54M 6.20%	667.34K
SPDR S&P 500 ETF TRSOLE	TR UNIT	103.76K	SH	$56.47M 5.98%	103.76K
TXO PARTNERS LPSOLE	COM UNIT	1.99M	SH	$40.02M 4.24%	1.99M
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	225.02K	SH	$25.34M 2.68%	225.02K
APPLE INCSOLE	COM	93.63K	SH	$19.72M 2.09%	93.63K
NVIDIA CORPORATIONSOLE	COM	131.72K	SH	$16.27M 1.72%	131.72K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	328K	SH	$14.35M 1.52%	328K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	164.41K	SH	$13.77M 1.46%	164.41K
ISHARES TRSOLE	MSCI AC ASIA ETF	166.36K	SH	$11.97M 1.27%	166.36K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	23.86K	SH	$11.93M 1.26%	23.86K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	77.17K	SH	$11.25M 1.19%	77.17K
ISHARES INCSOLE	MSCI JPN ETF NEW	153.47K	SH	$10.47M 1.11%	153.47K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	24.56K	SH	$9.99M 1.06%	24.56K
ISHARES TRSOLE	CORE US AGGBD ET	102.70K	SH	$9.97M 1.06%	102.70K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	125.03K	SH	$9.58M 1.01%	125.03K
ISHARES TRSOLE	1 3 YR TREAS BD	111.25K	SH	$9.08M 0.96%	111.25K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	476K	SH	$8.60M 0.91%	476K
META PLATFORMS INCSOLE	CL A	16.77K	SH	$8.46M 0.89%	16.77K
KRANESHARES TRUSTSOLE	GLOBAL CARB STRA	258.30K	SH	$8.41M 0.89%	258.30K
ISHARES TRSOLE	TIPS BD ETF	77.68K	SH	$8.29M 0.88%	77.68K
AMAZON COM INCSOLE	COM	40.43K	SH	$7.81M 0.83%	40.43K
ISHARES TRSOLE	3 7 YR TREAS BD	59K	SH	$6.81M 0.72%	59K

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