Filed: 11/13/2024ACC: 0001085146-24-005647
📋 What this filing means
GLOBAL ENDOWMENT MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $990.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$990.15M
Total AUM (reported)
13.76M
Total Shares
Allocation by class
TOTAL BND MRKT$234.45M23.7%
VG TL INTL STK F$100.53M10.2%
COM$97.09M9.8%
TOTAL STK MKT$96.15M9.7%
CL A$63.79M6.4%
BETBULD MSCI$55.15M5.6%
COM UNIT$39.27M4.0%
Portfolio Concentration
Top 3$431.13M43.5%
4–10$221.18M22.3%
11–25$171.25M17.3%
Rest$166.59M16.8%
Top 3 weight
43.5%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 13.76M
Sole
Full voting authority
13.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
VANGUARD BD INDEX FDS
SOLEShares3.12M
TypeSH
Market value$234.45M
23.68%
Sole
3.12M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares1.55M
TypeSH
Market value$100.53M
10.15%
Sole
1.55M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares339.57K
TypeSH
Market value$96.15M
9.71%
Sole
339.57K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares546.51K
TypeSH
Market value$55.15M
5.57%
Sole
546.51K
Shared
0.00
None
0.00
TXO PARTNERS LP
SOLEShares1.99M
TypeSH
Market value$39.27M
3.97%
Sole
1.99M
Shared
0.00
None
0.00
CARVANA CO
SOLEShares180.02K
TypeSH
Market value$31.34M
3.17%
Sole
180.02K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares255.15K
TypeSH
Market value$30.54M
3.08%
Sole
255.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares46.04K
TypeSH
Market value$26.35M
2.66%
Sole
46.04K
Shared
0.00
None
0.00
APPLE INC
SOLEShares91.07K
TypeSH
Market value$21.22M
2.14%
Sole
91.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares142.52K
TypeSH
Market value$17.31M
1.75%
Sole
142.52K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares160.09K
TypeSH
Market value$15.60M
1.58%
Sole
160.09K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares298K
TypeSH
Market value$14.26M
1.44%
Sole
298K
Shared
0.00
None
0.00
CREDIT ACCEP CORP MICH
SOLEShares32.10K
TypeSH
Market value$14.23M
1.44%
Sole
32.10K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares84.19K
TypeSH
Market value$14.07M
1.42%
Sole
84.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.20K
TypeSH
Market value$12.77M
1.29%
Sole
24.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.52K
TypeSH
Market value$12.67M
1.28%
Sole
161.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares77.17K
TypeSH
Market value$11.89M
1.20%
Sole
77.17K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares164.50K
TypeSH
Market value$11.77M
1.19%
Sole
164.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares125.03K
TypeSH
Market value$10.38M
1.05%
Sole
125.03K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
SOLEShares69.88K
TypeSH
Market value$9.74M
0.98%
Sole
69.88K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares71.70K
TypeSH
Market value$9.67M
0.98%
Sole
71.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.25K
TypeSH
Market value$9.25M
0.93%
Sole
111.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.88K
TypeSH
Market value$8.71M
0.88%
Sole
78.88K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares258.30K
TypeSH
Market value$8.18M
0.83%
Sole
258.30K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares396K
TypeSH
Market value$8.07M
0.82%
Sole
396K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 3.12M | SH | $234.45M 23.68% | 3.12M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.55M | SH | $100.53M 10.15% | 1.55M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 339.57K | SH | $96.15M 9.71% | 339.57K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | BETBULD MSCI | 546.51K | SH | $55.15M 5.57% | 546.51K | 0.00 | 0.00 |
TXO PARTNERS LPSOLE | COM UNIT | 1.99M | SH | $39.27M 3.97% | 1.99M | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 180.02K | SH | $31.34M 3.17% | 180.02K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 255.15K | SH | $30.54M 3.08% | 255.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 46.04K | SH | $26.35M 2.66% | 46.04K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.07K | SH | $21.22M 2.14% | 91.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 142.52K | SH | $17.31M 1.75% | 142.52K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 160.09K | SH | $15.60M 1.58% | 160.09K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 298K | SH | $14.26M 1.44% | 298K | 0.00 | 0.00 |
CREDIT ACCEP CORP MICHSOLE | COM | 32.10K | SH | $14.23M 1.44% | 32.10K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 84.19K | SH | $14.07M 1.42% | 84.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.20K | SH | $12.77M 1.29% | 24.20K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI AC ASIA ETF | 161.52K | SH | $12.67M 1.28% | 161.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 77.17K | SH | $11.89M 1.20% | 77.17K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 164.50K | SH | $11.77M 1.19% | 164.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 125.03K | SH | $10.38M 1.05% | 125.03K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 69.88K | SH | $9.74M 0.98% | 69.88K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 71.70K | SH | $9.67M 0.98% | 71.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 111.25K | SH | $9.25M 0.93% | 111.25K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 78.88K | SH | $8.71M 0.88% | 78.88K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | GLOBAL CARB STRA | 258.30K | SH | $8.18M 0.83% | 258.30K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 396K | SH | $8.07M 0.82% | 396K | 0.00 | 0.00 |
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