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

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464287176

Shares:62.5K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$769.3M)

464287739

IYR|464287739

Shares:68.9K

Value:$6.6M

% of Portfolio:0.9% ($6.6M/$769.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.1K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$769.3M)

Meta Platforms, Inc.

META|30303M102

Shares:8.3K

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$769.3M)

46138B103

Shares:196.7K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$769.3M)

AMAZON COM INC

AMZN|023135106

Shares:21.1K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$769.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:13.2K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$769.3M)

922908553

VNQ|922908553

Shares:41.9K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$769.3M)

464287457

Shares:40.0K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$769.3M)

MICROSOFT CORP

MSFT|594918104

Shares:8.6K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$769.3M)

78463X889

SPDW|78463X889

Shares:87.8K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$769.3M)

78464A649

Shares:109.7K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$769.3M)

92206C847

VGLT|92206C847

Shares:46.8K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$769.3M)

92206C706

VGIT|92206C706

Shares:44.7K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$769.3M)

92189F106

GDX|92189F106

Shares:55.0K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$769.3M)

37954Y293

Shares:39.0K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$769.3M)

921943858

VEA|921943858

Shares:48.0K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$769.3M)

464288661

Shares:20.0K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$769.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:12.8K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$769.3M)

BARCLAYS BANK PLC

DJP|06738C778

Shares:54.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$769.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287176)✕	62.5K	QoQ +212.23% (+42.5K) YoY -30.37% (-27.3K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$769.3M)	QoQ +225.53% (+$4.8M) YoY -27.99% (-$2.7M)
(IYRcusip464287739)	68.9K	QoQ +64.46% (+27.0K) YoY +9.33% (+5.9K)	All Managers (Combined)	$6.6M	0.9% ($6.6M/$769.3M)	QoQ +69.22% (+$2.7M) YoY +16.44% (+$931.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.1K	QoQ -34.16% (-5.2K) YoY -58.83% (-14.5K)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$769.3M)	QoQ -22.64% (-$1.6M) YoY -47.86% (-$4.9M)
Meta Platforms, Inc.(METAcusip30303M102)	8.3K	QoQ -36.86% (-4.9K) YoY -54.82% (-10.1K)	All Managers (Combined)	$4.8M	0.6% ($4.8M/$769.3M)	QoQ -37.84% (-$2.9M) YoY -46.37% (-$4.2M)
(cusip46138B103)✕	196.7K	QoQ -24.65% (-64.4K) YoY -29.68% (-83.1K)	All Managers (Combined)	$4.4M	0.6% ($4.4M/$769.3M)	QoQ -20.70% (-$1.2M) YoY -31.12% (-$2.0M)
AMAZON COM INC(AMZNcusip023135106)	21.1K	QoQ -40.79% (-14.6K) YoY -52.34% (-23.2K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$769.3M)	QoQ -48.65% (-$3.8M) YoY -49.73% (-$4.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	13.2K	QoQ 0.00% (+0) YoY -25.10% (-4.4K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$769.3M)	QoQ +19.00% (+$606.5K) YoY +4.90% (-$177.6K)
(VNQcusip922908553)	41.9K	QoQ 0.00% (+0) YoY -74.49% (-122.5K)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$769.3M)	QoQ +1.63% (+$61.2K) YoY -73.29% (-$10.4M)
(cusip464287457)✕	40.0K	QoQ -64.04% (-71.3K) YoY -64.04% (-71.3K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$769.3M)	QoQ -63.71% (-$5.8M) YoY -63.62% (-$5.8M)
MICROSOFT CORP(MSFTcusip594918104)	8.6K	QoQ -43.40% (-6.6K) YoY -40.94% (-5.9K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$769.3M)	QoQ -49.59% (-$3.2M) YoY -47.30% (-$2.9M)
(SPDWcusip78463X889)	87.8K	QoQ +95.01% (+42.8K) YoY NEW(+87.8K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$769.3M)	QoQ +108.03% (+$1.7M) YoY NEW(+$3.2M)
(cusip78464A649)✕	109.7K	QoQ +0.86% (+941) YoY NEW(+109.7K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$769.3M)	QoQ +3.08% (+$83.8K) YoY NEW(+$2.8M)
(VGLTcusip92206C847)	46.8K	QoQ 0.00% (+0) YoY NEW(+46.8K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$769.3M)	QoQ +4.08% (+$105.7K) YoY NEW(+$2.7M)
(VGITcusip92206C706)	44.7K	QoQ 0.00% (+0) YoY NEW(+44.7K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$769.3M)	QoQ +2.41% (+$62.6K) YoY NEW(+$2.7M)
(GDXcusip92189F106)	55.0K	QoQ 0.00% (+0) YoY +10.00% (+5.0K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$769.3M)	QoQ +35.56% (+$663.3K) YoY +59.92% (+$947.4K)
(cusip37954Y293)✕	39.0K	QoQ -13.33% (-6.0K) YoY -64.54% (-71.0K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$769.3M)	QoQ -8.68% (-$236.6K) YoY -53.82% (-$2.9M)
(VEAcusip921943858)	48.0K	QoQ 0.00% (+0) YoY -34.24% (-25.0K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$769.3M)	QoQ +6.29% (+$144.5K) YoY -33.38% (-$1.2M)
(cusip464288661)✕	20.0K	QoQ -66.10% (-39.0K) YoY -77.05% (-67.2K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$769.3M)	QoQ -65.34% (-$4.5M) YoY -76.59% (-$7.7M)
Alphabet Inc.(GOOGLcusip02079K305)	12.8K	QoQ +21.04% (-2.2K) YoY -45.29% (-10.6K)	All Managers (Combined)	$2.0M	0.3% ($2.0M/$769.3M)	QoQ -1.11% (-$22.3K) YoY -43.94% (-$1.5M)
BARCLAYS BANK PLC(DJPcusip06738C778)	54.0K	QoQ NEW(+54.0K) YoY NEW(+54.0K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$769.3M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)