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 3 of 8

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46435G334

Shares:50.0K

Value:$1.9M

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

46429B598

Shares:35.0K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$769.3M)

464288513

Shares:22.8K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$769.3M)

500767306

Shares:50.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$769.3M)

78463X509

Shares:43.6K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$769.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$769.3M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:77.7K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$769.3M)

389930207

Shares:39.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$769.3M)

92189F437

Shares:50.0K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$769.3M)

78468R622

Shares:15.1K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$769.3M)

92841M101

Shares:60.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$769.3M)

922042874

VGK|922042874

Shares:18.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$769.3M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:80.0K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$769.3M)

464286764

Shares:30.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$769.3M)

37954Y871

Shares:43.3K

Value:$991.6K

% of Portfolio:0.1% ($991.6K/$769.3M)

37950E259

Shares:12.0K

Value:$969.2K

% of Portfolio:0.1% ($969.2K/$769.3M)

81369Y852

Shares:10.0K

Value:$964.5K

% of Portfolio:0.1% ($964.5K/$769.3M)

46434G780

Shares:40.0K

Value:$950.4K

% of Portfolio:0.1% ($950.4K/$769.3M)

81369Y605

Shares:19.0K

Value:$947.9K

% of Portfolio:0.1% ($947.9K/$769.3M)

464286103

Shares:40.0K

Value:$937.6K

% of Portfolio:0.1% ($937.6K/$769.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435G334)✕	50.0K	QoQ -50.00% (-50.0K) YoY -59.34% (-73.0K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$769.3M)	QoQ -44.73% (-$1.5M) YoY -55.47% (-$2.3M)
(cusip46429B598)✕	35.0K	QoQ +16.66% (+5.0K) YoY -24.36% (-11.3K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$769.3M)	QoQ +14.09% (+$222.6K) YoY -24.52% (-$585.4K)
(cusip464288513)✕	22.8K	QoQ +109.82% (+11.9K) YoY -32.08% (-10.7K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$769.3M)	QoQ +110.46% (+$942.1K) YoY -31.06% (-$809.0K)
(cusip500767306)✕	50.0K	QoQ +150.00% (+30.0K) YoY -33.33% (-25.0K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$769.3M)	QoQ +198.47% (+$1.2M) YoY -11.33% (-$223.3K)
(cusip78463X509)✕	43.6K	QoQ +126.63% (+24.4K) YoY NEW(+43.6K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$769.3M)	QoQ +132.54% (+$977.9K) YoY NEW(+$1.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.5K	QoQ +358.02% (+2.7K) YoY NEW(+3.5K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$769.3M)	QoQ +320.11% (+$1.2M) YoY NEW(+$1.6M)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	77.7K	QoQ +2.25% (-1.7K) YoY +14.22% (+9.7K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$769.3M)	QoQ -3.87% (-$59.4K) YoY +11.12% (+$147.7K)
(cusip389930207)✕	39.6K	QoQ 0.00% (-0) YoY NEW(+39.6K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$769.3M)	QoQ -12.84% (-$213.0K) YoY NEW(+$1.4M)
(cusip92189F437)✕	50.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$769.3M)	QoQ +0.66% (+$9.5K) YoY -0.55% (-$8.0K)
(cusip78468R622)✕	15.1K	QoQ 0.00% (-0) YoY +403.20% (+12.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$769.3M)	QoQ -0.17% (-$2.6K) YoY +403.72% (+$1.2M)
(cusip92841M101)✕	60.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$769.3M)	QoQ -10.25% (-$151.8K) YoY -1.16% (-$15.6K)
(VGKcusip922042874)	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$769.3M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	80.0K	QoQ -20.00% (-20.0K) YoY +60.00% (+30.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$769.3M)	QoQ -20.10% (-$304.8K) YoY +45.66% (+$379.7K)
(cusip464286764)✕	30.0K	QoQ -25.00% (-10.0K) YoY -25.00% (-10.0K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$769.3M)	QoQ -8.06% (-$100.2K) YoY -11.26% (-$145.0K)
(cusip37954Y871)✕	43.3K	QoQ 0.00% (-0) YoY NEW(+43.3K)	All Managers (Combined)	$991.6K	0.1% ($991.6K/$769.3M)	QoQ -14.41% (-$167.0K) YoY NEW(+$991.6K)
(cusip37950E259)✕	12.0K	QoQ -35.69% (-6.7K) YoY -35.69% (-6.7K)	All Managers (Combined)	$969.2K	0.1% ($969.2K/$769.3M)	QoQ -37.16% (-$573.4K) YoY -3.43% (-$34.5K)
(cusip81369Y852)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$964.5K	0.1% ($964.5K/$769.3M)	QoQ -0.37% (-$3.6K) YoY +18.11% (+$147.9K)
(cusip46434G780)✕	40.0K	QoQ -50.00% (-40.0K) YoY -60.00% (-60.0K)	All Managers (Combined)	$950.4K	0.1% ($950.4K/$769.3M)	QoQ -45.62% (-$797.6K) YoY -48.23% (-$885.6K)
(cusip81369Y605)✕	19.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$947.9K	0.1% ($947.9K/$769.3M)	QoQ +3.06% (+$28.2K) YoY +18.25% (+$146.3K)
(cusip464286103)✕	40.0K	QoQ -42.85% (-30.0K) YoY -51.33% (-42.2K)	All Managers (Combined)	$937.6K	0.1% ($937.6K/$769.3M)	QoQ -43.86% (-$732.5K) YoY -53.74% (-$1.1M)