Global Endowment Management, LP Reduced Holdings in Q4 2024

Global Endowment Management, LP

  • $726 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
-787K
- 25.21%
$71.75 - $75.11 $56.5M - $59.1M
2.33M $168M
CVNA
Carvana Co.

Consumer Cyclical
-174K
- 96.43%
$175.8 - $260.8 $30.5M - $45.3M
6.42K $1.31M
META
Meta Platforms, Inc.

Communication Services
-32.8K
- 71.31%
$554.08 - $632.68 $18.2M - $20.8M
13.2K $7.79M
CACC
Credit Acceptance Corp

Financial Services
-28.7K
- 89.38%
$417.33 - $497.7 $12M - $14.3M
3.41K $1.6M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-49.2K
- 3.17%
$58.88 - $64.8 $2.9M - $3.19M
1.5M $88.6M
VNQ
Vanguard Specialized Funds Van

ETFs
-118K
- 73.81%
$87.85 - $98.6 $10.4M - $11.7M
41.9K $3.74M
WIX
Wix.Com Ltd.

Technology
-72.1K
- 85.67%
$156.75 - $229.35 $11.3M - $16.5M
12.1K $2.59M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-66.5K
- 95.15%
$138.3 - $192.95 $9.19M - $12.8M
3.39K $599K
PDD
Pinduoduo Inc.

Consumer Cyclical
-58.7K
- 81.9%
$94.39 - $154.27 $5.54M - $9.06M
13K $1.26M
TIP
Ishares Tr Tips Bd ETF

ETFs
-58.9K
- 74.62%
$106.33 - $110.69 $6.26M - $6.51M
20K $2.13M
XLV
Select Sector Spdr Fund Health

ETFs
-8.64K
- 11.19%
$136.28 - $154.74 $1.18M - $1.34M
68.5K $9.43M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-21.5K
- 58.72%
$94.77 - $97.36 $2.04M - $2.09M
15.1K $1.44M
USO
United States Oil Fund, LP

ETFs
-23K
- 86.79%
$69.66 - $79.2 $1.6M - $1.82M
3.5K $264K
HYG
Ishares Tr

ETFs
-15K
- 57.99%
$78.09 - $80.04 $1.17M - $1.2M
10.8K $852K
EWJ
Ishares Msci Japan ETF

ETFs
-5.56K
- 3.38%
$66.18 - $71.84 $368K - $399K
159K $10.7M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-8K
- 53.33%
$125.5 - $148.67 $1M - $1.19M
7K $926K
GOOGL
Alphabet Inc.

Communication Services
-7.49K
- 41.48%
$161.86 - $196.66 $1.21M - $1.47M
10.6K $2M
XLP
Consumer Staples Sector Spdr

ETFs
-12.6K
- 10.09%
N/A
112K $8.55M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-19.9K
- 7.09%
$20.92 - $23.57 $417K - $470K
261K $5.58M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-3K
- 4.84%
$115.08 - $119.55 $345K - $359K
59K $6.82M
MELI
Mercadolibre Inc

Consumer Cyclical
-147
- 14.85%
$1666.0 - $2117.3 $245K - $311K
843 $1.43M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-14.6K
- 24.52%
$54.89 - $64.32 $802K - $940K
45K $2.72M
SJNK
Spdr Bloomberg Short Term High

ETFs
-18K
- 36.0%
$25.09 - $25.69 $452K - $462K
32K $808K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-8.6K
- 30.07%
$29.11 - $38.87 $250K - $334K
20K $584K
IAC
Iac/Inter Active Corp

Communication Services
-2.91K
- 12.52%
$41.75 - $55.1 $121K - $160K
20.3K $876K
VEA
Vanguard Ftse Developed Market

ETFs
-2K
- 4.0%
$47.57 - $52.44 $95.1K - $105K
48K $2.3M
GE
General Electric CO

Industrials
-626
- 7.07%
$159.95 - $194.23 $100K - $122K
8.22K $1.37M
AAPL
Apple Inc.

Technology
-7.43K
- 8.16%
$221.69 - $259.02 $1.65M - $1.93M
83.6K $20.9M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-7.4K
- 27.01%
$26.38 - $35.44 $195K - $262K
20K $529K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-3.44K
- 20.95%
$74.18 - $85.35 $255K - $293K
13K $998K
ADSK
Autodesk, Inc.

Technology
-889
- 34.06%
N/A
1.72K $423K
APPF
Appfolio Inc

Technology
-1.13K
- 14.76%
$192.07 - $269.26 $218K - $305K
6.55K $1.62M
FICO
Fair Isaac Corp

Technology
-89
- 30.07%
$1911.01 - $2382.4 $170K - $212K
207 $412K
ALIT
Alight, Inc.

Technology
-15.7K
- 18.29%
$6.73 - $8.46 $106K - $133K
70.4K $486K
NLOK
Norton Life Lock Inc.

Technology
-6.7K
- 27.35%
N/A
17.8K $382K
MSFT
Microsoft Corp

Technology
-7
- 0.05%
$406.35 - $454.46 $2.84K - $3.18K
15.1K $6.38M
CCK
Crown Holdings Inc

Consumer Cyclical
-179
- 2.08%
$81.89 - $97.79 $14.7K - $17.5K
8.42K $696K
ULCC
Frontier Group Holdings, Inc.

Industrials
-60.5K
- 34.95%
$4.99 - $7.29 $302K - $441K
113K $801K
CRM
Salesforce, Inc.

Technology
-827
- 32.84%
$270.87 - $367.87 $224K - $304K
1.69K $565K
WAT
Waters Corp

Healthcare
-210
- 15.28%
$323.11 - $392.01 $67.9K - $82.3K
1.16K $431K
ICE
Intercontinental Exchange, Inc.

Financial Services
-172
- 5.64%
$148.29 - $166.93 $25.5K - $28.7K
2.88K $429K
GDDY
Go Daddy Inc.

Technology
-1.15K
- 27.96%
$153.16 - $209.03 $176K - $241K
2.97K $585K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-589
- 2.43%
$521.84 - $558.82 $307K - $329K
23.6K $12.7M
INTU
Intuit Inc

Technology
-76
- 10.23%
$602.01 - $706.25 $45.8K - $53.7K
667 $419K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-44
- 2.14%
$209.89 - $233.24 $9.24K - $10.3K
2.02K $428K
DFS
Discover Financial Services

Financial Services
-1.26K
- 21.97%
$136.3 - $182.67 $172K - $230K
4.47K $774K
UPWK
Upwork, Inc

Industrials
-24.9K
- 39.08%
$10.05 - $17.51 $250K - $436K
38.8K $634K
PFIX
Simplify ETF Simplify Int Rate

ETFs
-2.5K
- 26.32%
$39.93 - $52.66 $99.8K - $132K
7K $366K
V
Visa Inc.

Financial Services
-261
- 15.08%
$273.87 - $320.91 $71.5K - $83.8K
1.47K $464K
Activity Summary
Buys All Purchases 42 New Holdings 25 Increased Positions 17 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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