0001085146-22-000700.txt : 20220210 0001085146-22-000700.hdr.sgml : 20220210 20220209210741 ACCESSION NUMBER: 0001085146-22-000700 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220210 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: 22609296 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 12-31-2021 12-31-2021 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 02-08-2022 0 116 1372040 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABERDEEN JAPAN EQUITY FD INC COM 00306J109 163 20000 SH SOLE 20000 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1165 60000 SH SOLE 60000 0 0 ALPHABET INC CAP STK CL A 02079K305 55492 19155 SH SOLE 19155 0 0 AMAZON COM INC COM 023135106 51422 15422 SH SOLE 15422 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1287 29514 SH SOLE 29514 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1210 22137 SH SOLE 22137 0 0 APPLE INC COM 037833100 23813 134108 SH SOLE 134108 0 0 APPLOVIN CORP COM CL A 03831W108 18312 194275 SH SOLE 194275 0 0 ARCO PLATFORM LTD COM CL A G04553106 13239 633754 SH SOLE 633754 0 0 BARCLAYS BANK PLC ETN 49 06747C322 434 13700 SH SOLE 13700 0 0 BARRICK GOLD CORP COM 067901108 207 10920 SH SOLE 10920 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9985 33395 SH SOLE 33395 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1320 7387 SH SOLE 7387 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 1175 120000 SH SOLE 120000 0 0 CREDIT ACCEP CORP MICH COM 225310101 22577 32832 SH SOLE 32832 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1955 50000 SH SOLE 50000 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 16177 3248312 SH SOLE 3248312 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 1595 93652 SH SOLE 93652 0 0 EAGLE PT CR CO LLC COM 269808101 980 70000 SH SOLE 70000 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 583 18660 SH SOLE 18660 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 10656 301700 SH SOLE 301700 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 788 21360 SH SOLE 21360 0 0 GODADDY INC CL A 380237107 39002 459589 SH SOLE 459589 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2900 28430 SH SOLE 28430 0 0 GOLUB CAP BDC INC COM 38173M102 2904 188100 SH SOLE 188100 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1693 26008 SH SOLE 26008 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2343 70165 SH SOLE 70165 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2866 137900 SH SOLE 137900 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2862 129500 SH SOLE 129500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 11616 143710 SH SOLE 143710 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1464 20500 SH SOLE 20500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3063 7700 SH SOLE 7700 0 0 INVITATION HOMES INC COM 46187W107 1354 29865 SH SOLE 29865 0 0 ISHARES INC MSCI AUST ETF 464286103 2250 90600 SH SOLE 90600 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1475 52530 SH SOLE 52530 0 0 ISHARES INC MSCI CDA ETF 464286509 1800 46840 SH SOLE 46840 0 0 ISHARES INC MSCI CHILE ETF 464286640 323 14000 SH SOLE 14000 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1213 20000 SH SOLE 20000 0 0 ISHARES INC MSCI FRANCE ETF 464286707 3484 89600 SH SOLE 89600 0 0 ISHARES INC MSCI GERMANY ETF 464286806 2653 80920 SH SOLE 80920 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1460 62940 SH SOLE 62940 0 0 ISHARES INC MSCI ITALY ETF 46434G830 743 22650 SH SOLE 22650 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5756 85960 SH SOLE 85960 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1265 25000 SH SOLE 25000 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1509 30040 SH SOLE 30040 0 0 ISHARES INC MSCI SPAIN ETF 464286764 972 37000 SH SOLE 37000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2867 36820 SH SOLE 36820 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1579 29950 SH SOLE 29950 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 466 7000 SH SOLE 7000 0 0 ISHARES SILVER TR ISHARES 46428Q109 855 39750 SH SOLE 39750 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3777 83380 SH SOLE 83380 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4003 27010 SH SOLE 27010 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3693 28700 SH SOLE 28700 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 8610 74870 SH SOLE 74870 0 0 ISHARES TR ISHARES BIOTECH 464287556 577 3780 SH SOLE 3780 0 0 ISHARES TR LATN AMER 40 ETF 464287390 680 29000 SH SOLE 29000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3488 42173 SH SOLE 42173 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2942 64180 SH SOLE 64180 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 239 10400 SH SOLE 10400 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 3099 54400 SH SOLE 54400 0 0 ISHARES TR MSCI LW CRB TG 46434V464 308 1769 SH SOLE 1769 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1326 40000 SH SOLE 40000 0 0 ISHARES TR TIPS BD ETF 464287176 14697 113750 SH SOLE 113750 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 44245 398390 SH SOLE 398390 0 0 JBG SMITH PPTYS COM 46590V100 1640 57115 SH SOLE 57115 0 0 KKR & CO INC COM 48251W104 16409 220261 SH SOLE 220261 0 0 KRANESHARES TR CALIFORNIA CARB 500767553 1412 50000 SH SOLE 50000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 657 18000 SH SOLE 18000 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 4587 90100 SH SOLE 90100 0 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 292 6280 SH SOLE 6280 0 0 META PLATFORMS INC CL A 30303M102 59397 176597 SH SOLE 176597 0 0 MICROSOFT CORP COM 594918104 32018 95202 SH SOLE 95202 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 13346 630977 SH SOLE 630977 0 0 NETFLIX INC COM 64110L106 21372 35478 SH SOLE 35478 0 0 NEWMONT CORP COM 651639106 301 4858 SH SOLE 4858 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 147 10000 SH SOLE 10000 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1218 8000 SH SOLE 8000 0 0 PING IDENTITY HLDG CORP COM 72341T103 8929 390234 SH SOLE 390234 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 183 18270 SH SOLE 18270 0 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 994 100000 SH SOLE 100000 0 0 SALESFORCE COM INC COM 79466L302 26970 106123 SH SOLE 106123 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 847 10910 SH SOLE 10910 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1492 26880 SH SOLE 26880 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 743 19030 SH SOLE 19030 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1459 20380 SH SOLE 20380 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2820 16220 SH SOLE 16220 0 0 SPDR GOLD TR GOLD SHS 78463V107 5129 30000 SH SOLE 30000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 15500 332200 SH SOLE 332200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 97709 205720 SH SOLE 205720 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 271 3160 SH SOLE 3160 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 6470 450570 SH SOLE 450570 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12517 152679 SH SOLE 152679 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 999 100000 SH SOLE 100000 0 0 UNITED STS OIL FD LP UNITS 91232N207 1438 26460 SH SOLE 26460 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1649 50000 SH SOLE 50000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1281 40000 SH SOLE 40000 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 559 26320 SH SOLE 26320 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 224588 2650000 SH SOLE 2650000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14497 124960 SH SOLE 124960 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5771 13218 SH SOLE 13218 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 133420 552600 SH SOLE 552600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16703 337700 SH SOLE 337700 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 54511 857500 SH SOLE 857500 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11584 226880 SH SOLE 226880 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 8077 104000 SH SOLE 104000 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 115609 687821 SH SOLE 687821 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3087 15680 SH SOLE 15680 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 1808 60000 SH SOLE 60000 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 13 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 1166 18645 SH SOLE 18645 0 0 WIX COM LTD SHS M98068105 8438 53469 SH SOLE 53469 0 0 ZILLOW GROUP INC CL A 98954M101 677 10884 SH SOLE 10884 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1010 15818 SH SOLE 15818 0 0