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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46429B507

Shares:15.0K

Value:$886.8K

% of Portfolio:0.1% ($886.8K/$769.3M)

92203J407

BNDX|92203J407

Shares:17.9K

Value:$872.0K

% of Portfolio:0.1% ($872.0K/$769.3M)

81369Y803

XLK|81369Y803

Shares:4.0K

Value:$825.9K

% of Portfolio:0.1% ($825.9K/$769.3M)

Wix.com Ltd.

WIX|M98068105

Shares:4.8K

Value:$791.7K

% of Portfolio:0.1% ($791.7K/$769.3M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:8.0K

Value:$732.8K

% of Portfolio:0.1% ($732.8K/$769.3M)

VISA INC.

V|92826C839

Shares:1.9K

Value:$677.8K

% of Portfolio:0.1% ($677.8K/$769.3M)

MOODYS CORP /DE/

MCO|615369105

Shares:1.4K

Value:$650.6K

% of Portfolio:0.1% ($650.6K/$769.3M)

78464A599

Shares:4.0K

Value:$639.4K

% of Portfolio:0.1% ($639.4K/$769.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.1K

Value:$628.9K

% of Portfolio:0.1% ($628.9K/$769.3M)

CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:1.2K

Value:$608.8K

% of Portfolio:0.1% ($608.8K/$769.3M)

CARVANA CO.

CVNA|146869102

Shares:2.7K

Value:$572.0K

% of Portfolio:0.1% ($572.0K/$769.3M)

92204A801

Shares:3.0K

Value:$566.4K

% of Portfolio:0.1% ($566.4K/$769.3M)

233051879

Shares:20.0K

Value:$531.4K

% of Portfolio:0.1% ($531.4K/$769.3M)

78468R556

Shares:4.0K

Value:$526.8K

% of Portfolio:0.1% ($526.8K/$769.3M)

464288612

Shares:4.9K

Value:$517.3K

% of Portfolio:0.1% ($517.3K/$769.3M)

Stride, Inc.

LRN|86333M108

Shares:4.0K

Value:$503.0K

% of Portfolio:0.1% ($503.0K/$769.3M)

78464A375

Shares:15.1K

Value:$500.9K

% of Portfolio:0.1% ($500.9K/$769.3M)

90139K100

Shares:16.0K

Value:$500.2K

% of Portfolio:0.1% ($500.2K/$769.3M)

Fortrea Holdings Inc.

FTRE|34965K107

Shares:65.2K

Value:$492.6K

% of Portfolio:0.1% ($492.6K/$769.3M)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

Shares:3.1K

Value:$490.8K

% of Portfolio:0.1% ($490.8K/$769.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B507)✕	15.0K	QoQ -62.50% (-25.0K) YoY -72.42% (-39.4K)	All Managers (Combined)	$886.8K	0.1% ($886.8K/$769.3M)	QoQ -62.25% (-$1.5M) YoY -76.49% (-$2.9M)
(BNDXcusip92203J407)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$872.0K	0.1% ($872.0K/$769.3M)	QoQ NEW(+$872.0K) YoY NEW(+$872.0K)
(XLKcusip81369Y803)	4.0K	QoQ 0.00% (-0) YoY +300.00% (+3.0K)	All Managers (Combined)	$825.9K	0.1% ($825.9K/$769.3M)	QoQ -11.19% (-$104.2K) YoY +296.56% (+$617.6K)
Wix.com Ltd.(WIXcusipM98068105)	4.8K	QoQ -59.83% (-7.2K) YoY -76.63% (-15.9K)	All Managers (Combined)	$791.7K	0.1% ($791.7K/$769.3M)	QoQ -69.41% (-$1.8M) YoY -72.23% (-$2.1M)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	8.0K	QoQ -55.04% (-9.8K) YoY NEW(+8.0K)	All Managers (Combined)	$732.8K	0.1% ($732.8K/$769.3M)	QoQ -60.07% (-$1.1M) YoY NEW(+$732.8K)
VISA INC.(Vcusip92826C839)	1.9K	QoQ +31.56% (+464) YoY -58.82% (-2.8K)	All Managers (Combined)	$677.8K	0.1% ($677.8K/$769.3M)	QoQ +45.89% (+$213.2K) YoY -48.29% (-$633.0K)
MOODYS CORP /DE/(MCOcusip615369105)	1.4K	QoQ -55.77% (-1.8K) YoY -57.04% (-1.9K)	All Managers (Combined)	$650.6K	0.1% ($650.6K/$769.3M)	QoQ -56.49% (-$844.8K) YoY -49.10% (-$627.6K)
(cusip78464A599)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$639.4K	0.1% ($639.4K/$769.3M)	QoQ -15.40% (-$116.4K) YoY +2.48% (+$15.5K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.1K	QoQ -61.79% (-5.1K) YoY -66.65% (-6.3K)	All Managers (Combined)	$628.9K	0.1% ($628.9K/$769.3M)	QoQ -54.14% (-$742.6K) YoY -61.97% (-$1.0M)
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	1.2K	QoQ -65.42% (-2.2K) YoY -62.99% (-2.0K)	All Managers (Combined)	$608.8K	0.1% ($608.8K/$769.3M)	QoQ -61.97% (-$992.1K) YoY -65.35% (-$1.1M)
CARVANA CO.(CVNAcusip146869102)	2.7K	QoQ -57.37% (-3.7K) YoY NEW(+2.7K)	All Managers (Combined)	$572.0K	0.1% ($572.0K/$769.3M)	QoQ -56.17% (-$733.3K) YoY NEW(+$572.0K)
(cusip92204A801)✕	3.0K	QoQ -39.02% (-1.9K) YoY -56.52% (-3.9K)	All Managers (Combined)	$566.4K	0.1% ($566.4K/$769.3M)	QoQ -38.70% (-$357.7K) YoY -59.84% (-$844.1K)
(cusip233051879)✕	20.0K	QoQ 0.00% (+0) YoY -64.91% (-37.0K)	All Managers (Combined)	$531.4K	0.1% ($531.4K/$769.3M)	QoQ +0.37% (+$2.0K) YoY -61.26% (-$840.6K)
(cusip78468R556)✕	4.0K	QoQ -42.85% (-3.0K) YoY -80.00% (-16.0K)	All Managers (Combined)	$526.8K	0.1% ($526.8K/$769.3M)	QoQ -43.14% (-$399.8K) YoY -82.99% (-$2.6M)
(cusip464288612)✕	4.9K	QoQ +1.07% (+52) YoY NEW(+4.9K)	All Managers (Combined)	$517.3K	0.1% ($517.3K/$769.3M)	QoQ +2.81% (+$14.2K) YoY NEW(+$517.3K)
Stride, Inc.(LRNcusip86333M108)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$503.0K	0.1% ($503.0K/$769.3M)	QoQ NEW(+$503.0K) YoY NEW(+$503.0K)
(cusip78464A375)✕	15.1K	QoQ +0.50% (+75) YoY NEW(+15.1K)	All Managers (Combined)	$500.9K	0.1% ($500.9K/$769.3M)	QoQ +1.97% (+$9.7K) YoY NEW(+$500.9K)
(cusip90139K100)✕	16.0K	QoQ 0.00% (-0) YoY NEW(+16.0K)	All Managers (Combined)	$500.2K	0.1% ($500.2K/$769.3M)	QoQ -2.22% (-$11.4K) YoY NEW(+$500.2K)
Fortrea Holdings Inc.(FTREcusip34965K107)	65.2K	QoQ -9.98% (-7.2K) YoY +167.60% (-40.9K)	All Managers (Combined)	$492.6K	0.1% ($492.6K/$769.3M)	QoQ -63.55% (-$859.2K) YoY -49.66% (-$486.1K)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$490.8K	0.1% ($490.8K/$769.3M)	QoQ NEW(+$490.8K) YoY NEW(+$490.8K)