Global Endowment Management, LP Reduced Holdings in Q1 2025

Global Endowment Management, LP

  • $712 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
-307K
- 13.13%
$71.17 - $73.66 $21.8M - $22.6M
2.03M $149M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-172K
- 11.46%
$58.01 - $64.46 $10M - $11.1M
1.33M $82.7M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-71.3K
- 64.04%
$81.83 - $82.73 $5.83M - $5.89M
40K $3.31M
BBRE
Jp Morgan ETF Tr Betabuilders

ETFs
-63K
- 11.97%
$90.18 - $98.47 $5.68M - $6.21M
463K $43.6M
NVDA
Nvidia Corp

Technology
-9.9K
- 7.57%
$106.98 - $149.43 $1.06M - $1.48M
121K $13.1M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-39K
- 66.1%
$114.57 - $118.14 $4.47M - $4.61M
20K $2.36M
AAPL
Apple Inc.

Technology
-6.63K
- 7.92%
$209.68 - $247.1 $1.39M - $1.64M
77K $17.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-14.6K
- 40.79%
$190.26 - $242.06 $2.77M - $3.53M
21.1K $4.02M
MSFT
Microsoft Corp

Technology
-6.57K
- 43.41%
$375.39 - $447.2 $2.47M - $2.94M
8.56K $3.21M
EWJ
Ishares Msci Japan ETF

ETFs
-47.9K
- 30.17%
$65.24 - $71.7 $3.13M - $3.44M
111K $7.61M
CPNG
Coupang, Inc.

Consumer Cyclical
-91.8K
- 80.95%
$21.34 - $25.52 $1.96M - $2.34M
21.6K $473K
WIX
Wix.Com Ltd.

Technology
-7.22K
- 59.83%
$163.38 - $246.76 $1.18M - $1.78M
4.85K $791K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-5.25K
- 34.16%
$442.66 - $534.52 $2.32M - $2.8M
10.1K $5.38M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-50K
- 50.0%
$33.37 - $38.01 $1.67M - $1.9M
50K $1.87M
EIRL
Ishares Tr Msci Ireland ETF

ETFs
-25K
- 62.5%
$56.3 - $63.32 $1.41M - $1.58M
15K $886K
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
-64.4K
- 24.65%
$21.48 - $22.98 $1.38M - $1.48M
197K $4.43M
APPF
Appfolio Inc

Technology
-4.36K
- 66.5%
$206.66 - $260.64 $900K - $1.14M
2.19K $482K
LPX
Louisiana Pacific Corp

Industrials
-9.76K
- 55.05%
$89.37 - $118.15 $872K - $1.15M
7.97K $732K
ALLY
Ally Financial Inc.

Financial Services
-29.8K
- 80.21%
$32.99 - $40.09 $984K - $1.2M
7.36K $268K
CACC
Credit Acceptance Corp

Financial Services
-2.23K
- 65.43%
$440.44 - $525.64 $983K - $1.17M
1.18K $608K
MELI
Mercadolibre Inc

Consumer Cyclical
-612
- 72.6%
$1739.0 - $2260.0 $1.06M - $1.38M
231 $450K
MCO
Moodys Corp

Financial Services
-1.76K
- 55.78%
$437.8 - $527.48 $771K - $929K
1.4K $650K
EWS
Ishares Inc Msci Singapore ETF

ETFs
-40K
- 50.0%
$21.65 - $24.17 $866K - $967K
40K $950K
PDD
Pinduoduo Inc.

Consumer Cyclical
-8.94K
- 68.9%
$94.68 - $131.34 $847K - $1.17M
4.04K $477K
GE
General Electric CO

Industrials
-5.08K
- 61.79%
$168.59 - $212.13 $857K - $1.08M
3.14K $628K
EWA
Ishares Msci Australia ETF

ETFs
-30K
- 42.85%
$23.02 - $25.66 $691K - $770K
40K $937K
CVNA
Carvana Co.

Consumer Cyclical
-3.68K
- 57.38%
$166.52 - $285.33 $613K - $1.05M
2.74K $572K
ESGR
Enstar Group LTD

Financial Services
-2.26K
- 66.42%
$324.4 - $333.99 $733K - $754K
1.14K $379K
ENVA
Enova International, Inc.

Financial Services
-7.41K
- 66.64%
$87.18 - $116.49 $646K - $864K
3.71K $358K
XLP
Consumer Staples Sector Spdr

ETFs
-8.75K
- 7.78%
N/A
104K $7.88M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-7.03K
- 54.23%
$61.31 - $83.44 $431K - $586K
5.93K $363K
SPGI
S&P Global Inc.

Financial Services
-1.21K
- 58.91%
$478.26 - $543.77 $579K - $658K
844 $428K
ULCC
Frontier Group Holdings, Inc.

Industrials
-61K
- 54.18%
$4.34 - $10.06 $265K - $614K
51.6K $224K
ARGT
Global X Msci Argentina ETF

ETFs
-6.66K
- 35.69%
$78.45 - $89.29 $522K - $595K
12K $969K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-52.8K
- 63.26%
$9.47 - $11.46 $500K - $606K
30.7K $329K
IAC
Iac/Inter Active Corp

Communication Services
-12.6K
- 62.25%
$41.0 - $50.0 $519K - $632K
7.67K $352K
DFS
Discover Financial Services

Financial Services
-2.49K
- 55.59%
$152.99 - $203.25 $380K - $505K
1.99K $339K
DESP
Despegar.Com, Corp.

Consumer Cyclical
-22.1K
- 60.49%
$18.51 - $19.36 $408K - $427K
14.4K $270K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-3K
- 42.86%
$120.5 - $145.97 $362K - $438K
4K $526K
STLA
Stellantis N.V.

Consumer Cyclical
-26.2K
- 54.11%
$11.21 - $14.21 $294K - $373K
22.2K $249K
UPWK
Upwork, Inc

Industrials
-19K
- 48.87%
$12.34 - $17.44 $234K - $331K
19.8K $258K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-5.49K
- 72.56%
$80.53 - $147.57 $442K - $811K
2.08K $274K
VAW
Vanguard Materials ETF

ETFs
-1.92K
- 39.02%
$185.71 - $202.46 $357K - $389K
3K $566K
GDDY
Go Daddy Inc.

Technology
-1.7K
- 57.27%
$172.13 - $214.35 $292K - $364K
1.27K $228K
CCK
Crown Holdings Inc

Consumer Cyclical
-4.56K
- 54.1%
$78.77 - $91.74 $359K - $418K
3.87K $345K
CRM
Salesforce, Inc.

Technology
-883
- 52.22%
$268.36 - $359.95 $237K - $318K
808 $216K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-1.86K
- 54.69%
$161.03 - $235.53 $299K - $437K
1.54K $254K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-10.7K
- 5.95%
$45.92 - $47.58 $491K - $509K
169K $8.03M
EWL
Ishares Inc Msci Switzerlnd

ETFs
-8K
- 50.0%
$45.85 - $53.59 $367K - $429K
8K $414K
Activity Summary
Buys All Purchases 38 New Holdings 15 Increased Positions 23 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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