Global Endowment Management, LP
CIK 1512237 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- BND23.68%
- VXUS10.15%
- VTI9.71%
- BBRE5.57%
- TXO3.97%
- CVNA3.17%
- VT3.08%
- META2.66%
- AAPL2.14%
- NVDA1.75%
Share classes counted separately65.88%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CVNAWeight increased · +2.97 pp0.20% → 3.17%Shares +165.29K (+1121.81%)
- VXUSWeight decreased · -1.95 pp12.10% → 10.15%Shares -342.80K (-18.08%)
- METAWeight increased · +1.77 pp0.89% → 2.66%Shares +29.27K (+174.53%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BNDVANGUARD TOTAL BOND MARKETTOTAL BND MRKT View history and evidence | $234.45M | 23.68% | 3.12M shares | 23.84% → 23.68%-0.16 pp -5.41K (-0.17%) | Reduced | ↗▾ |
| 02 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $100.53M | 10.15% | 1.55M shares | 12.10% → 10.15%-1.95 pp -342.80K (-18.08%) | Reduced | ↗▾ |
| 03 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $96.15M | 9.71% | 339.57K shares | 9.61% → 9.71%+0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | BBREJPM BETABLDRS MSCI US REITBETBULD MSCI View history and evidence | $55.15M | 5.57% | 546.51K shares | 6.20% → 5.57%-0.63 pp -120.83K (-18.11%) | Reduced | ↗▾ |
| 05 | TXOTXO PARTNERS LPCOM UNIT View history and evidence | $39.27M | 3.97% | 1.99M shares | 4.24% → 3.97%-0.27 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | CVNACARVANA COCL A View history and evidence | $31.34M | 3.17% | 180.02K shares | 0.20% → 3.17%+2.97 pp +165.29K (+1121.81%) | Added | ↗▾ |
| 07 | VTVANGUARD TOT WORLD STK ETFTT WRLD ST ETF View history and evidence | $30.54M | 3.08% | 255.15K shares | 2.68% → 3.08%+0.40 pp +30.13K (+13.39%) | Added | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $26.35M | 2.66% | 46.04K shares | 0.89% → 2.66%+1.77 pp +29.27K (+174.53%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $21.22M | 2.14% | 91.07K shares | 2.09% → 2.14%+0.05 pp -2.55K (-2.72%) | Reduced | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $17.31M | 1.75% | 142.52K shares | 1.72% → 1.75%+0.03 pp +10.80K (+8.20%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -103,760 | -$56.47M | SEC filing ↗ | SEC filing ↗ |
| AGG ISHARES CORE U.S. AGGREGATE | Non-derivative | -102,700 | -$9.97M | SEC filing ↗ | SEC filing ↗ |
| BKLN INVESCO SENIOR LOAN ETF | Non-derivative | -85,000 | -$1.79M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512237 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 990152593
}Research all 131 reported holdings.
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