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 7 of 8

Sort by:

500767553

Shares:15.0K

Value:$249.6K

% of Portfolio:0.0% ($249.6K/$769.3M)

Stellantis N.V.

STLA|N82405106

Shares:22.2K

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$769.3M)

Kenvue Inc.

KVUE|49177J102

Shares:10.1K

Value:$242.2K

% of Portfolio:0.0% ($242.2K/$769.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:986

Value:$240.6K

% of Portfolio:0.0% ($240.6K/$769.3M)

Zoetis Inc.

ZTS|98978V103

Shares:1.4K

Value:$238.1K

% of Portfolio:0.0% ($238.1K/$769.3M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:14.1K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$769.3M)

WATERS CORP /DE/

WAT|941848103

Shares:633

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$769.3M)

Match Group, Inc.

MTCH|57667L107

Shares:7.5K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$769.3M)

INTUIT INC.

INTU|461202103

Shares:377

Value:$231.5K

% of Portfolio:0.0% ($231.5K/$769.3M)

PFIZER INC

PFE|717081103

Shares:9.1K

Value:$231.4K

% of Portfolio:0.0% ($231.4K/$769.3M)

NEWS CORP

NWS|65249B208

Shares:7.6K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$769.3M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.3K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$769.3M)

GoDaddy Inc.

GDDY|380237107

Shares:1.3K

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$769.3M)

FAIR ISAAC CORP

FICO|303250104

Shares:122

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$769.3M)

Frontier Group Holdings, Inc.

ULCC|35909R108

Shares:51.6K

Value:$224.1K

% of Portfolio:0.0% ($224.1K/$769.3M)

Gen Digital Inc.

GEN|668771108

Shares:8.4K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$769.3M)

Autodesk, Inc.

ADSK|052769106

Shares:854

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$769.3M)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:37.7K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$769.3M)

Salesforce, Inc.

CRM|79466L302

Shares:808

Value:$216.8K

% of Portfolio:0.0% ($216.8K/$769.3M)

464286509

Shares:5.0K

Value:$203.8K

% of Portfolio:0.0% ($203.8K/$769.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip500767553)✕	15.0K	QoQ -33.03% (-7.4K) YoY -63.41% (-26.0K)	All Managers (Combined)	$249.6K	0.0% ($249.6K/$769.3M)	QoQ -43.20% (-$189.9K) YoY -78.75% (-$925.0K)
Stellantis N.V.(STLAcusipN82405106)	22.2K	QoQ -54.11% (-26.2K) YoY -4.82% (-1.1K)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$769.3M)	QoQ -60.58% (-$383.1K) YoY -62.29% (-$411.8K)
Kenvue Inc.(KVUEcusip49177J102)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$242.2K	0.0% ($242.2K/$769.3M)	QoQ NEW(+$242.2K) YoY NEW(+$242.2K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	986	QoQ -51.06% (-1.0K) YoY NEW(+986)	All Managers (Combined)	$240.6K	0.0% ($240.6K/$769.3M)	QoQ -43.78% (-$187.4K) YoY NEW(+$240.6K)
Zoetis Inc.(ZTScusip98978V103)	1.4K	QoQ -43.95% (-1.1K) YoY -41.57% (-1.0K)	All Managers (Combined)	$238.1K	0.0% ($238.1K/$769.3M)	QoQ -43.36% (-$182.3K) YoY -43.15% (-$180.7K)
Healthcare Realty Trust Inc(HRcusip42226K105)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$769.3M)	QoQ NEW(+$237.9K) YoY NEW(+$237.9K)
WATERS CORP /DE/(WATcusip941848103)	633	QoQ -45.61% (-531) YoY -57.02% (-840)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$769.3M)	QoQ -45.97% (-$198.5K) YoY -53.98% (-$273.7K)
Match Group, Inc.(MTCHcusip57667L107)	7.5K	QoQ -55.84% (-9.4K) YoY NEW(+7.5K)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$769.3M)	QoQ -57.88% (-$319.9K) YoY NEW(+$232.8K)
INTUIT INC.(INTUcusip461202103)	377	QoQ -43.47% (-290) YoY -48.84% (-360)	All Managers (Combined)	$231.5K	0.0% ($231.5K/$769.3M)	QoQ -44.78% (-$187.7K) YoY -51.68% (-$247.6K)
PFIZER INC(PFEcusip717081103)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$231.4K	0.0% ($231.4K/$769.3M)	QoQ NEW(+$231.4K) YoY NEW(+$231.4K)
NEWS CORP(NWScusip65249B208)	7.6K	QoQ -54.99% (-9.2K) YoY NEW(+7.6K)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$769.3M)	QoQ -55.07% (-$281.3K) YoY NEW(+$229.4K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.3K	QoQ -53.88% (-1.6K) YoY -64.52% (-2.4K)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$769.3M)	QoQ -46.61% (-$200.1K) YoY -55.47% (-$285.5K)
GoDaddy Inc.(GDDYcusip380237107)	1.3K	QoQ -57.26% (-1.7K) YoY -84.00% (-6.7K)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$769.3M)	QoQ -60.99% (-$357.0K) YoY -75.72% (-$712.1K)
FAIR ISAAC CORP(FICOcusip303250104)	122	QoQ -41.06% (-85) YoY -67.63% (-255)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$769.3M)	QoQ -45.40% (-$187.1K) YoY -52.24% (-$246.1K)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	51.6K	QoQ -54.17% (-61.0K) YoY -37.04% (-30.4K)	All Managers (Combined)	$224.1K	0.0% ($224.1K/$769.3M)	QoQ -72.02% (-$577.0K) YoY -66.31% (-$441.1K)
Gen Digital Inc.(GENcusip668771108)	8.4K	QoQ -52.58% (-9.4K) YoY -79.79% (-33.3K)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$769.3M)	QoQ -54.04% (-$263.2K) YoY -76.06% (-$711.4K)
Autodesk, Inc.(ADSKcusip052769106)	854	QoQ -50.37% (-867) YoY NEW(+854)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$769.3M)	QoQ -56.04% (-$285.1K) YoY NEW(+$223.6K)
Alight, Inc. / Delaware(ALITcusip01626W101)	37.7K	QoQ -46.44% (-32.7K) YoY NEW(+37.7K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$769.3M)	QoQ -54.10% (-$263.5K) YoY NEW(+$223.5K)
Salesforce, Inc.(CRMcusip79466L302)	808	QoQ -52.21% (-883) YoY -73.33% (-2.2K)	All Managers (Combined)	$216.8K	0.0% ($216.8K/$769.3M)	QoQ -61.64% (-$348.5K) YoY -76.23% (-$695.7K)
(cusip464286509)✕	5.0K	QoQ 0.00% (+0) YoY -91.64% (-54.8K)	All Managers (Combined)	$203.8K	0.0% ($203.8K/$769.3M)	QoQ +1.11% (+$2.3K) YoY -91.10% (-$2.1M)