0001085146-21-001712.txt : 20210517 0001085146-21-001712.hdr.sgml : 20210517 20210517100110 ACCESSION NUMBER: 0001085146-21-001712 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Global Endowment Management, LP CENTRAL INDEX KEY: 0001512237 IRS NUMBER: 651297607 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14333 FILM NUMBER: 21928205 BUSINESS ADDRESS: STREET 1: 224 W TREMONT AVE CITY: CHARLOTTE STATE: NC ZIP: 28203 BUSINESS PHONE: 704-333-8282 MAIL ADDRESS: STREET 1: 224 W TREMONT AVE CITY: CHARLOTTE STATE: NC ZIP: 28203 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001512237 XXXXXXXX 03-31-2021 03-31-2021 false Global Endowment Management, LP

224 W TREMONT AVE CHARLOTTE NC 28203

13F HOLDINGS REPORT 028-14333 N Michael D. Smith 704-333-8282 /s/ Michael D. Smith Charlotte NC 05-11-2021 0 106 1592655 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABERDEEN JAPAN EQUITY FD INC COM 00306J109 180 20000 SH SOLE 20000 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 501 4500 SH SOLE 4500 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1096 60000 SH SOLE 60000 0 0 AGNC INVT CORP COM 00123Q104 5631 336000 SH SOLE 336000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7258 32008 SH SOLE 32008 0 0 ALPHABET INC CAP STK CL A 02079K305 22474 10896 SH SOLE 10896 0 0 AON PLC SHS CL A G0403H108 11182 48591 SH SOLE 48591 0 0 ARCO PLATFORM LTD COM CL A G04553106 6822 269200 SH SOLE 269200 0 0 ASPEN TECHNOLOGY INC COM 045327103 10195 70634 SH SOLE 70634 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 285512 1117595 SH SOLE 1117595 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1405 12780 SH SOLE 12780 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1172 150000 SH SOLE 150000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 11100 17990 SH SOLE 17990 0 0 CREDIT ACCEP CORP MICH COM 225310101 12553 34846 SH SOLE 34846 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1748 45260 SH SOLE 45260 0 0 DOLLAR GEN CORP NEW COM 256677105 9216 45482 SH SOLE 45482 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 1697 111367 SH SOLE 111367 0 0 EAGLE PT CR CO LLC COM 269808101 1657 138319 SH SOLE 138319 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1031 49750 SH SOLE 49750 0 0 FACEBOOK INC CL A 30303M102 42150 143107 SH SOLE 143107 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 9430 67067 SH SOLE 67067 0 0 FISERV INC COM 337738108 13260 111393 SH SOLE 111393 0 0 GENPACT LIMITED SHS G3922B107 27018 630950 SH SOLE 630950 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 538 18660 SH SOLE 18660 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6364 201400 SH SOLE 201400 0 0 GODADDY INC CL A 380237107 38399 494702 SH SOLE 494702 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2037 21600 SH SOLE 21600 0 0 GOLUB CAP BDC INC COM 38173M102 1608 110000 SH SOLE 110000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1868 24046 SH SOLE 24046 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 376 17000 SH SOLE 17000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5179 70000 SH SOLE 70000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 511 1600 SH SOLE 1600 0 0 ISHARES INC MSCI AUST ETF 464286103 2246 90600 SH SOLE 90600 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1338 40000 SH SOLE 40000 0 0 ISHARES INC MSCI CDA ETF 464286509 1488 43700 SH SOLE 43700 0 0 ISHARES INC MSCI CHILE ETF 464286640 480 14000 SH SOLE 14000 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1189 20000 SH SOLE 20000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1554 46460 SH SOLE 46460 0 0 ISHARES INC MSCI HONG KG ETF 464286871 797 30000 SH SOLE 30000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4111 60000 SH SOLE 60000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1096 25000 SH SOLE 25000 0 0 ISHARES INC MSCI NETHERL ETF 464286814 554 12010 SH SOLE 12010 0 0 ISHARES INC MSCI SPAIN ETF 464286764 1013 37000 SH SOLE 37000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2108 23500 SH SOLE 23500 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1324 29950 SH SOLE 29950 0 0 ISHARES SILVER TR ISHARES 46428Q109 636 28000 SH SOLE 28000 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 888 19395 SH SOLE 19395 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3659 27010 SH SOLE 27010 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3728 28700 SH SOLE 28700 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 8455 74870 SH SOLE 74870 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2193 47000 SH SOLE 47000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3940 42525 SH SOLE 42525 0 0 ISHARES TR MSCI CHINA ETF 46429B671 1558 19070 SH SOLE 19070 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2394 56750 SH SOLE 56750 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 2993 54400 SH SOLE 54400 0 0 ISHARES TR MSCI LW CRB TG 46434V464 280 1794 SH SOLE 1794 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1252 40000 SH SOLE 40000 0 0 ISHARES TR TIPS BD ETF 464287176 12052 96030 SH SOLE 96030 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 38625 449555 SH SOLE 449555 0 0 JBG SMITH PPTYS COM 46590V100 1512 47560 SH SOLE 47560 0 0 KKR & CO INC COM 48251W104 14698 300880 SH SOLE 300880 0 0 MICROSOFT CORP COM 594918104 9397 39861 SH SOLE 39861 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 518 11760 SH SOLE 11760 0 0 NETFLIX INC COM 64110L106 9542 18292 SH SOLE 18292 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 130 20000 SH SOLE 20000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 135 10000 SH SOLE 10000 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 724 20000 SH SOLE 20000 0 0 QTS RLTY TR INC COM CL A 74736A103 1197 19300 SH SOLE 19300 0 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 1100 100000 SH SOLE 100000 0 0 ROOT INC COM CL A 77664L108 267 21000 SH SOLE 21000 0 0 SCIENTIFIC GAMES CORP COM 80874P109 44711 1160713 SH SOLE 1160713 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 800 10910 SH SOLE 10910 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 662 13500 SH SOLE 13500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 648 19030 SH SOLE 19030 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 993 15500 SH SOLE 15500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 794 5980 SH SOLE 5980 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 7247 178352 SH SOLE 178352 0 0 SPDR GOLD TR GOLD SHS 78463V107 4799 30000 SH SOLE 30000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5201 116840 SH SOLE 116840 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58261 147000 SH SOLE 147000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 222 3160 SH SOLE 3160 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3218 240000 SH SOLE 240000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9060 129655 SH SOLE 129655 0 0 STRYKER CORPORATION COM 863667101 9374 38484 SH SOLE 38484 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 993 100000 SH SOLE 100000 0 0 SVMK INC COM 78489X103 12408 677262 SH SOLE 677262 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4333 135700 SH SOLE 135700 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 24310 748000 SH SOLE 748000 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 476 26320 SH SOLE 26320 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 169720 2003300 SH SOLE 2003300 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20209 220000 SH SOLE 220000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4913 13485 SH SOLE 13485 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 198179 958820 SH SOLE 958820 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22694 436000 SH SOLE 436000 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18208 220700 SH SOLE 220700 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 37808 603000 SH SOLE 603000 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9223 187800 SH SOLE 187800 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 5425 70000 SH SOLE 70000 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 212659 1516500 SH SOLE 1516500 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3528 20400 SH SOLE 20400 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 1681 60000 SH SOLE 60000 0 0 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 728 70000 SH SOLE 70000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1144 18645 SH SOLE 18645 0 0 WIX COM LTD SHS M98068105 12206 43713 SH SOLE 43713 0 0 ZILLOW GROUP INC CL A 98954M101 1430 10884 SH SOLE 10884 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2051 15818 SH SOLE 15818 0 0