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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48581R205

Shares:5.3K

Value:$487.6K

% of Portfolio:0.1% ($487.6K/$769.3M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:2.1K

Value:$486.7K

% of Portfolio:0.1% ($486.7K/$769.3M)

APPFOLIO INC

APPF|03783C100

Shares:2.2K

Value:$482.5K

% of Portfolio:0.1% ($482.5K/$769.3M)

PDD Holdings Inc.

PDD|722304102

Shares:4.0K

Value:$477.5K

% of Portfolio:0.1% ($477.5K/$769.3M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:5.8K

Value:$476.4K

% of Portfolio:0.1% ($476.4K/$769.3M)

Coupang, Inc.

CPNG|22266T109

Shares:21.6K

Value:$473.7K

% of Portfolio:0.1% ($473.7K/$769.3M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:5.1K

Value:$450.9K

% of Portfolio:0.1% ($450.9K/$769.3M)

MERCADOLIBRE INC

MELI|58733R102

Shares:231

Value:$450.7K

% of Portfolio:0.1% ($450.7K/$769.3M)

S&P Global Inc.

SPGI|78409V104

Shares:844

Value:$428.8K

% of Portfolio:0.1% ($428.8K/$769.3M)

46434G830

Shares:10.0K

Value:$423.2K

% of Portfolio:0.1% ($423.2K/$769.3M)

464286749

Shares:8.0K

Value:$414.3K

% of Portfolio:0.1% ($414.3K/$769.3M)

46436E866

Shares:17.3K

Value:$403.6K

% of Portfolio:0.1% ($403.6K/$769.3M)

02072L672

Shares:10.0K

Value:$397.0K

% of Portfolio:0.1% ($397.0K/$769.3M)

46434V407

Shares:9.3K

Value:$394.4K

% of Portfolio:0.1% ($394.4K/$769.3M)

Hercules Capital, Inc.

HTGC|427096508

Shares:20.0K

Value:$384.2K

% of Portfolio:0.0% ($384.2K/$769.3M)

46434G772

Shares:8.0K

Value:$379.8K

% of Portfolio:0.0% ($379.8K/$769.3M)

Enstar Group LTD

ESGR|G3075P101

Shares:1.1K

Value:$379.6K

% of Portfolio:0.0% ($379.6K/$769.3M)

NEWS CORP

NWSA|65249B109

Shares:13.8K

Value:$375.8K

% of Portfolio:0.0% ($375.8K/$769.3M)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:5.9K

Value:$363.8K

% of Portfolio:0.0% ($363.8K/$769.3M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:6.8K

Value:$359.0K

% of Portfolio:0.0% ($359.0K/$769.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip48581R205)✕	5.3K	QoQ -63.70% (-9.2K) YoY -76.22% (-16.8K)	All Managers (Combined)	$487.6K	0.1% ($487.6K/$769.3M)	QoQ -64.41% (-$882.5K) YoY -82.84% (-$2.4M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$486.7K	0.1% ($486.7K/$769.3M)	QoQ NEW(+$486.7K) YoY NEW(+$486.7K)
APPFOLIO INC(APPFcusip03783C100)	2.2K	QoQ -66.49% (-4.4K) YoY -71.44% (-5.5K)	All Managers (Combined)	$482.5K	0.1% ($482.5K/$769.3M)	QoQ -70.14% (-$1.1M) YoY -74.54% (-$1.4M)
PDD Holdings Inc.(PDDcusip722304102)	4.0K	QoQ -68.90% (-8.9K) YoY NEW(+4.0K)	All Managers (Combined)	$477.5K	0.1% ($477.5K/$769.3M)	QoQ -62.05% (-$781.0K) YoY NEW(+$477.5K)
Shift4 Payments, Inc.(FOURcusip82452J109)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$476.4K	0.1% ($476.4K/$769.3M)	QoQ NEW(+$476.4K) YoY NEW(+$476.4K)
Coupang, Inc.(CPNGcusip22266T109)	21.6K	QoQ -80.94% (-91.8K) YoY -80.48% (-89.1K)	All Managers (Combined)	$473.7K	0.1% ($473.7K/$769.3M)	QoQ -80.99% (-$2.0M) YoY -75.93% (-$1.5M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	5.1K	QoQ -42.87% (-3.8K) YoY -45.85% (-4.3K)	All Managers (Combined)	$450.9K	0.1% ($450.9K/$769.3M)	QoQ -45.68% (-$379.2K) YoY -44.78% (-$365.7K)
MERCADOLIBRE INC(MELIcusip58733R102)	231	QoQ -72.59% (-612) YoY -76.66% (-759)	All Managers (Combined)	$450.7K	0.1% ($450.7K/$769.3M)	QoQ -68.56% (-$982.8K) YoY -69.89% (-$1.0M)
S&P Global Inc.(SPGIcusip78409V104)	844	QoQ -58.90% (-1.2K) YoY NEW(+844)	All Managers (Combined)	$428.8K	0.1% ($428.8K/$769.3M)	QoQ -58.07% (-$594.1K) YoY NEW(+$428.8K)
(cusip46434G830)✕	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$423.2K	0.1% ($423.2K/$769.3M)	QoQ +17.65% (+$63.5K) YoY +12.19% (+$46.0K)
(cusip464286749)✕	8.0K	QoQ -50.00% (-8.0K) YoY -50.00% (-8.0K)	All Managers (Combined)	$414.3K	0.1% ($414.3K/$769.3M)	QoQ -43.65% (-$321.0K) YoY -45.59% (-$347.3K)
(cusip46436E866)✕	17.3K	QoQ 0.00% (+0) YoY NEW(+17.3K)	All Managers (Combined)	$403.6K	0.1% ($403.6K/$769.3M)	QoQ +0.21% (+$864) YoY NEW(+$403.6K)
(cusip02072L672)✕	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$397.0K	0.1% ($397.0K/$769.3M)	QoQ -13.52% (-$62.1K) YoY NEW(+$397.0K)
(cusip46434V407)✕	9.3K	QoQ -0.45% (-42) YoY NEW(+9.3K)	All Managers (Combined)	$394.4K	0.1% ($394.4K/$769.3M)	QoQ -0.66% (-$2.6K) YoY NEW(+$394.4K)
Hercules Capital, Inc.(HTGCcusip427096508)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$384.2K	0.0% ($384.2K/$769.3M)	QoQ -4.38% (-$17.6K) YoY NEW(+$384.2K)
(cusip46434G772)✕	8.0K	QoQ 0.00% (-0) YoY +14.28% (+1.0K)	All Managers (Combined)	$379.8K	0.0% ($379.8K/$769.3M)	QoQ -8.26% (-$34.2K) YoY +11.46% (+$39.1K)
Enstar Group LTD(ESGRcusipG3075P101)	1.1K	QoQ -66.42% (-2.3K) YoY -72.49% (-3.0K)	All Managers (Combined)	$379.6K	0.0% ($379.6K/$769.3M)	QoQ -65.34% (-$715.7K) YoY -70.58% (-$910.7K)
NEWS CORP(NWSAcusip65249B109)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$375.8K	0.0% ($375.8K/$769.3M)	QoQ NEW(+$375.8K) YoY NEW(+$375.8K)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	5.9K	QoQ -54.22% (-7.0K) YoY -60.99% (-9.3K)	All Managers (Combined)	$363.8K	0.0% ($363.8K/$769.3M)	QoQ -63.58% (-$635.2K) YoY -63.39% (-$629.9K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	6.8K	QoQ -71.21% (-16.9K) YoY -79.89% (-27.2K)	All Managers (Combined)	$359.0K	0.0% ($359.0K/$769.3M)	QoQ -73.74% (-$1.0M) YoY -74.83% (-$1.1M)