Global-Endowment-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APPF",
  "ESGR",
  "GTX",
  "MTCH",
  "DJP",
  null,
  "GDX",
  null,
  "HUM",
  "AAXJ",
  "BABA",
  null,
  "GOOGL",
  null,
  "ALIT",
  "ADX",
  "IAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FERG",
  "IBKR",
  "INTU",
  "OSCR",
  "SYRE",
  "APGE",
  "ULCC",
  null,
  null,
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  "MMC",
  null,
  "MSFT",
  null,
  "FICO",
  "GE",
  null,
  null,
  null,
  null,
  "VGIT",
  null,
  "HTGC",
  "GBDC",
  null,
  "IYR",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  null,
  "KVUE",
  "SPGI",
  null,
  null,
  "SPDW",
  "GLD",
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "VNQ",
  "VWO",
  "BXMX",
  null,
  null,
  "HR",
  "LPX",
  null,
  "GDDY",
  null,
  "LRN",
  null,
  "BN.TO",
  "ADSK",
  null,
  "FOUR",
  "ENVA",
  "FTRE",
  null,
  null,
  null,
  null,
  "AMZN",
  "NWS",
  null,
  null,
  "NWSA",
  "PDD",
  "UPWK",
  "VEA",
  "VGK",
  "VXUS",
  "VGLT",
  "BNDX",
  "BND",
  "VT",
  "VOO",
  "VEEV",
  "V",
  null,
  "WBD",
  "WAT",
  "WIX",
  "GEN",
  null,
  "CACC",
  "CRM",
  "MELI",
  null,
  null,
  "ALLY",
  "STLA",
  "BRK-B",
  "CVNA",
  "CCOI",
  "CPNG",
  "CRH",
  "CCK",
  "DESP",
  "DFS",
  "EWJ",
  "MCO",
  "QQQ",
  null,
  null,
  "XLK",
  "VTI",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 142
Total Value: 769297696
Accession Number: 0001085146-25-003043
Form Type: 13F-HR
CIK: global-endowment-management-lp
Manager Name: Global-Endowment-Management-Lp

Data Enrichment

63% identified

89 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

142 positions • $769.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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921937835

BND|921937835

Shares:2.0M

Value:$149.0M

% of Portfolio:19.4% ($149.0M/$769.3M)

922908769

VTI|922908769

Shares:393.1K

Value:$108.0M

% of Portfolio:14.0% ($108.0M/$769.3M)

921909768

VXUS|921909768

Shares:1.3M

Value:$82.7M

% of Portfolio:10.7% ($82.7M/$769.3M)

46641Q738

Shares:463.4K

Value:$43.6M

% of Portfolio:5.7% ($43.6M/$769.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:75.1K

Value:$42.0M

% of Portfolio:5.5% ($42.0M/$769.3M)

87313P103

Shares:2.0M

Value:$38.0M

% of Portfolio:4.9% ($38.0M/$769.3M)

922042742

VT|922042742

Shares:299.1K

Value:$34.7M

% of Portfolio:4.5% ($34.7M/$769.3M)

Apple Inc.

AAPL|037833100

Shares:77.0K

Value:$17.1M

% of Portfolio:2.2% ($17.1M/$769.3M)

922042858

VWO|922042858

Shares:298.0K

Value:$13.5M

% of Portfolio:1.8% ($13.5M/$769.3M)

NVIDIA CORP

NVDA|67066G104

Shares:120.9K

Value:$13.1M

% of Portfolio:1.7% ($13.1M/$769.3M)

922908363

VOO|922908363

Shares:24.8K

Value:$12.7M

% of Portfolio:1.7% ($12.7M/$769.3M)

464288182

AAXJ|464288182

Shares:170.7K

Value:$12.6M

% of Portfolio:1.6% ($12.6M/$769.3M)

61774R205

Shares:177.3K

Value:$12.2M

% of Portfolio:1.6% ($12.2M/$769.3M)

85207H104

Shares:396.0K

Value:$9.5M

% of Portfolio:1.2% ($9.5M/$769.3M)

81369Y209

Shares:63.6K

Value:$9.3M

% of Portfolio:1.2% ($9.3M/$769.3M)

464287226

Shares:86.6K

Value:$8.6M

% of Portfolio:1.1% ($8.6M/$769.3M)

81369Y308

Shares:103.7K

Value:$8.5M

% of Portfolio:1.1% ($8.5M/$769.3M)

78464A854

SPLG|78464A854

Shares:123.6K

Value:$8.1M

% of Portfolio:1.1% ($8.1M/$769.3M)

46435U549

Shares:169.1K

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$769.3M)

46434G822

EWJ|46434G822

Shares:111.0K

Value:$7.6M

% of Portfolio:1.0% ($7.6M/$769.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	2.0M	QoQ -13.13% (-306.6K) YoY -37.21% (-1.2M)	All Managers (Combined)	$149.0M	19.4% ($149.0M/$769.3M)	QoQ -11.27% (-$18.9M) YoY -36.50% (-$85.6M)
(VTIcusip922908769)	393.1K	QoQ +15.76% (+53.5K) YoY +15.76% (+53.5K)	All Managers (Combined)	$108.0M	14.0% ($108.0M/$769.3M)	QoQ +9.78% (+$9.6M) YoY +22.42% (+$19.8M)
(VXUScusip921909768)	1.3M	QoQ -11.46% (-172.4K) YoY -37.93% (-813.5K)	All Managers (Combined)	$82.7M	10.7% ($82.7M/$769.3M)	QoQ -6.69% (-$5.9M) YoY -36.07% (-$46.7M)
(cusip46641Q738)✕	463.4K	QoQ -11.97% (-63.0K) YoY -30.43% (-202.7K)	All Managers (Combined)	$43.6M	5.7% ($43.6M/$769.3M)	QoQ -11.62% (-$5.7M) YoY -26.08% (-$15.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	75.1K	QoQ NEW(+75.1K) YoY -27.63% (-28.7K)	All Managers (Combined)	$42.0M	5.5% ($42.0M/$769.3M)	QoQ NEW(+$42.0M) YoY -22.61% (-$12.3M)
(cusip87313P103)✕	2.0M	QoQ 0.00% (+0) YoY -4.32% (-89.7K)	All Managers (Combined)	$38.0M	4.9% ($38.0M/$769.3M)	QoQ +13.77% (+$4.6M) YoY +2.12% (-$791.3K)
(VTcusip922042742)	299.1K	QoQ +5.69% (+16.1K) YoY +49.55% (+99.1K)	All Managers (Combined)	$34.7M	4.5% ($34.7M/$769.3M)	QoQ +4.31% (+$1.4M) YoY +56.92% (+$12.6M)
Apple Inc.(AAPLcusip037833100)	77.0K	QoQ -7.92% (-6.6K) YoY -17.74% (-16.6K)	All Managers (Combined)	$17.1M	2.2% ($17.1M/$769.3M)	QoQ -18.32% (-$3.8M) YoY +6.55% (-$1.1M)
(VWOcusip922042858)	298.0K	QoQ 0.00% (+0) YoY -14.29% (-49.7K)	All Managers (Combined)	$13.5M	1.8% ($13.5M/$769.3M)	QoQ +2.77% (+$363.6K) YoY -7.13% (-$1.0M)
NVIDIA CORP(NVDAcusip67066G104)	120.9K	QoQ -7.56% (-9.9K) YoY NEW(+120.9K)	All Managers (Combined)	$13.1M	1.7% ($13.1M/$769.3M)	QoQ -25.40% (-$4.5M) YoY NEW(+$13.1M)
(VOOcusip922908363)	24.8K	QoQ +4.97% (+1.2K) YoY NEW(+24.8K)	All Managers (Combined)	$12.7M	1.7% ($12.7M/$769.3M)	QoQ +0.12% (+$15.4K) YoY NEW(+$12.7M)
(AAXJcusip464288182)	170.7K	QoQ +5.66% (+9.1K) YoY NEW(+170.7K)	All Managers (Combined)	$12.6M	1.6% ($12.6M/$769.3M)	QoQ +8.32% (+$970.7K) YoY NEW(+$12.6M)
(cusip61774R205)✕	177.3K	QoQ +4.33% (-7.4K) YoY NEW(+177.3K)	All Managers (Combined)	$12.2M	1.6% ($12.2M/$769.3M)	QoQ -1.92% (-$240.1K) YoY NEW(+$12.2M)
(cusip85207H104)✕	396.0K	QoQ 0.00% (+0) YoY -16.80% (-80.0K)	All Managers (Combined)	$9.5M	1.2% ($9.5M/$769.3M)	QoQ +19.46% (+$1.6M) YoY +15.70% (-$1.3M)
(cusip81369Y209)✕	63.6K	QoQ -7.13% (-4.9K) YoY -52.31% (-69.8K)	All Managers (Combined)	$9.3M	1.2% ($9.3M/$769.3M)	QoQ -1.43% (-$135.7K) YoY -52.87% (-$10.4M)
(cusip464287226)✕	86.6K	QoQ +341.72% (+67.0K) YoY -20.35% (-22.1K)	All Managers (Combined)	$8.6M	1.1% ($8.6M/$769.3M)	QoQ +350.93% (+$6.7M) YoY -19.55% (-$2.1M)
(cusip81369Y308)✕	103.7K	QoQ -7.78% (-8.8K) YoY -55.21% (-127.8K)	All Managers (Combined)	$8.5M	1.1% ($8.5M/$769.3M)	QoQ -4.19% (-$370.7K) YoY -52.10% (-$9.2M)
(SPLGcusip78464A854)	123.6K	QoQ +107.23% (+64.0K) YoY NEW(+123.6K)	All Managers (Combined)	$8.1M	1.1% ($8.1M/$769.3M)	QoQ +97.67% (+$4.0M) YoY NEW(+$8.1M)
(cusip46435U549)✕	169.1K	QoQ -5.95% (-10.7K) YoY NEW(+169.1K)	All Managers (Combined)	$8.0M	1.0% ($8.0M/$769.3M)	QoQ -3.84% (-$321.1K) YoY NEW(+$8.0M)
(EWJcusip46434G822)	111.0K	QoQ -30.16% (-47.9K) YoY -58.67% (-157.6K)	All Managers (Combined)	$7.6M	1.0% ($7.6M/$769.3M)	QoQ -28.64% (-$3.1M) YoY -60.29% (-$11.6M)