Global Endowment Management, LP Purchases in Q3 2024

Global Endowment Management, LP

  • $942 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVNA
Carvana Co.

Consumer Cyclical
165K
+ 1121.81%
$122.32 - $175.15 $20.2M - $29M
180K $31.3M
META
Meta Platforms, Inc.

Communication Services
29.3K
+ 174.53%
$453.41 - $572.44 $13.3M - $16.8M
46K $26.4M
WIX
Wix.Com Ltd.

Technology
78.4K
+ 1360.96%
$147.93 - $171.74 $11.6M - $13.5M
84.2K $14.1M
CACC
Credit Acceptance Corp

Financial Services
28.6K
+ 825.13%
$421.5 - $611.11 $12.1M - $17.5M
32.1K $14.3M
PDD
Pinduoduo Inc.

Consumer Cyclical
71.7K
New
$89.17 - $151.11 $6.39M - $10.8M
71.7K $9.67M
IBKR
Interactive Brokers Group, Inc.

Financial Services
63.7K
+ 1030.68%
$108.65 - $139.41 $6.92M - $8.88M
69.9K $9.74M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
123K
New
$29.24 - $45.37 $3.58M - $5.56M
123K $5.51M
VT
Vanguard Total World Stk Index

ETFs
30.1K
+ 13.39%
$107.72 - $119.96 $3.25M - $3.61M
255K $30.5M
HTHT
Huazhu Group LTD

Consumer Cyclical
137K
New
$27.56 - $37.69 $3.77M - $5.16M
137K $5.09M
JNK
Spdr Bloomberg High Yield Bond

ETFs
36.6K
New
$93.65 - $97.81 $3.42M - $3.58M
36.6K $3.58M
EWQ
Ishares Msci France ETF

ETFs
50.9K
New
$36.95 - $41.12 $1.88M - $2.09M
50.9K $2.06M
WGO
Winnebago Industries Inc

Consumer Cyclical
35.3K
New
$49.68 - $62.52 $1.75M - $2.21M
35.3K $2.05M
EWJ
Ishares Msci Japan ETF

ETFs
11K
+ 7.18%
$63.12 - $72.99 $696K - $805K
165K $11.8M
NVDA
Nvidia Corp

Technology
10.8K
+ 8.2%
$98.91 - $134.91 $1.07M - $1.46M
143K $17.3M
XP
Xp Inc.

Financial Services
49.2K
New
$15.95 - $20.0 $784K - $983K
49.2K $881K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
337
+ 1.41%
$475.2 - $527.7 $160K - $178K
24.2K $12.8M
CCK
Crown Holdings Inc

Consumer Cyclical
8.6K
New
$71.52 - $95.86 $615K - $825K
8.6K $824K
LPI
Laredo Petroleum, Inc.

Energy
16.4K
New
N/A
16.4K $795K
GBDC
Golub Capital Bdc, Inc.

Financial Services
50K
+ 100.0%
$14.36 - $16.0 $718K - $800K
100K $1.51M
XLK
Technology Sector Spdr

ETFs
3K
+ 300.0%
$197.34 - $237.68 $592K - $713K
4K $903K
ADSK
Autodesk, Inc.

Technology
2.61K
New
$245.83 - $245.83 $642K - $642K
2.61K $641K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
3K
+ 5.08%
$114.73 - $120.23 $344K - $361K
62K $7.42M
CPNG
Coupang, Inc.

Consumer Cyclical
15.5K
+ 26.68%
$19.79 - $24.92 $306K - $385K
73.4K $1.8M
USO
United States Oil Fund, LP

ETFs
10.5K
+ 65.63%
$66.96 - $81.54 $703K - $856K
26.5K $1.85M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2.06K
New
$210.25 - $231.86 $433K - $477K
2.06K $459K
TIP
Ishares Tr Tips Bd ETF

ETFs
1.2K
+ 1.54%
$105.92 - $110.83 $127K - $133K
78.9K $8.71M
HTGC
Hercules Capital, Inc.

Financial Services
20K
New
$17.71 - $21.67 $354K - $433K
20K $393K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
1.19K
+ 7.81%
$54.78 - $76.51 $65.1K - $90.9K
16.4K $1.24M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
28K
+ 11.07%
$21.02 - $23.78 $589K - $666K
281K $6.26M
TLT
Ishares Barclays 20+ Year Trea

ETFs
2K
+ 7.69%
$89.91 - $101.33 $180K - $203K
28K $2.75M
GE
General Electric CO

Industrials
247
+ 2.87%
$156.66 - $189.66 $38.7K - $46.8K
8.85K $1.67M
ULCC
Frontier Group Holdings, Inc.

Industrials
44.3K
+ 34.38%
$2.84 - $5.36 $126K - $238K
173K $928K
WDAY
Workday, Inc.

Technology
599
+ 10.57%
$207.75 - $264.68 $124K - $159K
6.27K $1.53M
IAC
Iac/Inter Active Corp

Communication Services
1.46K
+ 6.71%
$45.12 - $54.7 $65.9K - $79.9K
23.2K $1.25M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
12.5K
New
$15.41 - $17.22 $193K - $215K
12.5K $207K
FSK
Fs Kkr Capital Corp

Financial Services
10K
New
$18.74 - $20.43 $187K - $204K
10K $197K
OSCR
Oscar Health, Inc.

Healthcare
369
+ 1.08%
$14.96 - $23.27 $5.52K - $8.59K
34.4K $729K
MSFT
Microsoft Corp

Technology
927
+ 6.52%
$395.15 - $467.56 $366K - $433K
15.1K $6.51M
ALIT
Alight, Inc.

Technology
11.8K
+ 15.93%
$6.52 - $7.65 $77.2K - $90.5K
86.1K $637K
GTX
Garrett Motion Inc.

Consumer Cyclical
10.7K
+ 13.59%
$7.66 - $9.74 $82.1K - $104K
89.6K $732K
GVI
Ishares Tr

ETFs
332
+ 7.39%
$103.17 - $107.43 $34.3K - $35.7K
4.83K $516K
CRM
Salesforce, Inc.

Technology
9
+ 0.36%
$238.42 - $276.53 $2.15K - $2.49K
2.52K $689K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
1.4K
+ 2.07%
$19.94 - $22.45 $28K - $31.5K
69.4K $1.5M
CRH.L
Crh PLC

Basic Materials
623
+ 6.5%
N/A
10.2K $0
2023 ETF Series Trust Ii
16K
New
N/A
16K $0
Brookfield Corp
21.8K
New
N/A
21.8K $0
Fortrea Hldgs Inc
12.7K
+ 32.22%
N/A
52K $0
KCCA
Kraneshares California Carbon
10.2K
+ 24.95%
N/A
51.2K $0
Ishares Ethereum Tr
10.1K
New
N/A
10.1K $0
Activity Summary
Buys All Purchases 54 New Holdings 18 Increased Positions 36 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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