0001085146-21-003267.txt : 20211115 0001085146-21-003267.hdr.sgml : 20211115 20211115094943 ACCESSION NUMBER: 0001085146-21-003267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211407055 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 09-30-2021 09-30-2021 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 11-15-2021 0 111 1517159 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 9907 83876 SH SOLE 83876 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 195 20000 SH SOLE 20000 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1188 60000 SH SOLE 60000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6024 40686 SH SOLE 40686 0 0 ALPHABET INC CAP STK CL A 02079K305 31502 11783 SH SOLE 11783 0 0 AMAZON COM INC COM 023135106 6317 1923 SH SOLE 1923 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1041 27298 SH SOLE 27298 0 0 AON PLC SHS CL A G0403H108 12175 42603 SH SOLE 42603 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1093 22391 SH SOLE 22391 0 0 APPLOVIN CORP COM CL A 03831W108 11622 160595 SH SOLE 160595 0 0 ARCO PLATFORM LTD COM CL A G04553106 8998 414630 SH SOLE 414630 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8580 42914 SH SOLE 42914 0 0 BARCLAYS BK PLC ETN 49 06747C322 332 13700 SH SOLE 13700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 226689 830545 SH SOLE 830545 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1784 12095 SH SOLE 12095 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 1003 120000 SH SOLE 120000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 13330 18323 SH SOLE 18323 0 0 CREDIT ACCEP CORP MICH COM 225310101 20205 34521 SH SOLE 34521 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1906 50000 SH SOLE 50000 0 0 DOLLAR GEN CORP NEW COM 256677105 11748 55379 SH SOLE 55379 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 1648 93652 SH SOLE 93652 0 0 EAGLE PT CR CO LLC COM 269808101 953 70000 SH SOLE 70000 0 0 FACEBOOK INC CL A 30303M102 42763 126003 SH SOLE 126003 0 0 FISERV INC COM 337738108 13902 128124 SH SOLE 128124 0 0 GENPACT LIMITED SHS G3922B107 29976 630950 SH SOLE 630950 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 7164 199600 SH SOLE 199600 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 592 17300 SH SOLE 17300 0 0 GODADDY INC CL A 380237107 34364 493016 SH SOLE 493016 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2130 21600 SH SOLE 21600 0 0 GOLUB CAP BDC INC COM 38173M102 1739 110000 SH SOLE 110000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1870 25589 SH SOLE 25589 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1341 45213 SH SOLE 45213 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3157 142800 SH SOLE 142800 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8263 109000 SH SOLE 109000 0 0 INVITATION HOMES INC COM 46187W107 1062 27716 SH SOLE 27716 0 0 ISHARES INC MSCI AUST ETF 464286103 2249 90600 SH SOLE 90600 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1285 40000 SH SOLE 40000 0 0 ISHARES INC MSCI CDA ETF 464286509 1586 43700 SH SOLE 43700 0 0 ISHARES INC MSCI CHILE ETF 464286640 364 14000 SH SOLE 14000 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1213 20000 SH SOLE 20000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1529 46460 SH SOLE 46460 0 0 ISHARES INC MSCI HONG KG ETF 464286871 480 20000 SH SOLE 20000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4215 60000 SH SOLE 60000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1207 25000 SH SOLE 25000 0 0 ISHARES INC MSCI NETHERL ETF 464286814 591 12010 SH SOLE 12010 0 0 ISHARES INC MSCI SPAIN ETF 464286764 998 37000 SH SOLE 37000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1896 23500 SH SOLE 23500 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1395 29950 SH SOLE 29950 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 434 7000 SH SOLE 7000 0 0 ISHARES SILVER TR ISHARES 46428Q109 575 28000 SH SOLE 28000 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 886 19395 SH SOLE 19395 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3898 27010 SH SOLE 27010 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3736 28700 SH SOLE 28700 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 8627 74870 SH SOLE 74870 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 953 44000 SH SOLE 44000 0 0 ISHARES TR ISHARES BIOTECH 464287556 388 2400 SH SOLE 2400 0 0 ISHARES TR LATN AMER 40 ETF 464287390 770 29000 SH SOLE 29000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3549 41793 SH SOLE 41793 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1948 40000 SH SOLE 40000 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 226 10400 SH SOLE 10400 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 3165 54400 SH SOLE 54400 0 0 ISHARES TR MSCI LW CRB TG 46434V464 291 1769 SH SOLE 1769 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1290 40000 SH SOLE 40000 0 0 ISHARES TR TIPS BD ETF 464287176 13433 105200 SH SOLE 105200 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 28204 293290 SH SOLE 293290 0 0 JBG SMITH PPTYS COM 46590V100 1896 64036 SH SOLE 64036 0 0 KKR & CO INC COM 48251W104 13979 229612 SH SOLE 229612 0 0 KRANESHARES TR GLOBAL CARBON 500767678 998 24300 SH SOLE 24300 0 0 MICROSOFT CORP COM 594918104 22032 78144 SH SOLE 78144 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 13647 696299 SH SOLE 696299 0 0 NETFLIX INC COM 64110L106 19817 32468 SH SOLE 32468 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 131 20000 SH SOLE 20000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 142 10000 SH SOLE 10000 0 0 PING IDENTITY HLDG CORP COM 72341T103 9662 393265 SH SOLE 393265 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 185 18270 SH SOLE 18270 0 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 1046 100000 SH SOLE 100000 0 0 SALESFORCE COM INC COM 79466L302 23434 86403 SH SOLE 86403 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 874 10910 SH SOLE 10910 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 703 13500 SH SOLE 13500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 714 19030 SH SOLE 19030 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 990 15500 SH SOLE 15500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 893 5980 SH SOLE 5980 0 0 SPDR GOLD TR GOLD SHS 78463V107 4927 30000 SH SOLE 30000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7677 169500 SH SOLE 169500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 63084 147000 SH SOLE 147000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 227 3160 SH SOLE 3160 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 5244 380000 SH SOLE 380000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8911 128390 SH SOLE 128390 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 1009 100000 SH SOLE 100000 0 0 TRANSUNION COM 89400J107 7552 67242 SH SOLE 67242 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1653 50000 SH SOLE 50000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 22338 758000 SH SOLE 758000 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 507 26320 SH SOLE 26320 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 218376 2555600 SH SOLE 2555600 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21571 211930 SH SOLE 211930 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5229 13257 SH SOLE 13257 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 177093 797500 SH SOLE 797500 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16888 337700 SH SOLE 337700 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 46781 739500 SH SOLE 739500 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8497 168300 SH SOLE 168300 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8143 104000 SH SOLE 104000 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 143818 943750 SH SOLE 943750 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2494 14400 SH SOLE 14400 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 1768 60000 SH SOLE 60000 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 15 10922 SH SOLE 10922 0 0 VY GLOBAL GROWTH COM CL A G9444H100 536 54610 SH SOLE 54610 0 0 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 704 70000 SH SOLE 70000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1178 18645 SH SOLE 18645 0 0 WIX COM LTD SHS M98068105 9494 48446 SH SOLE 48446 0 0 ZILLOW GROUP INC CL A 98954M101 964 10884 SH SOLE 10884 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1394 15818 SH SOLE 15818 0 0