0001085146-22-002032.txt : 20220513 0001085146-22-002032.hdr.sgml : 20220513 20220512212921 ACCESSION NUMBER: 0001085146-22-002032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220512 EFFECTIVENESS DATE: 20220513 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: 22919946 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 03-31-2022 03-31-2022 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 05-05-2022 0 118 1403784 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABERDEEN JAPAN EQUITY FD INC COM 00306J109 139 20000 SH SOLE 20000 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1106 60000 SH SOLE 60000 0 0 ALPHABET INC CAP STK CL A 02079K305 71748 25796 SH SOLE 25796 0 0 AMAZON COM INC COM 023135106 145357 44589 SH SOLE 44589 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1159 28951 SH SOLE 28951 0 0 APARTMENT INCOME REIT CORP COM 03750L109 1422 26591 SH SOLE 26591 0 0 APPLE INC COM 037833100 22345 127967 SH SOLE 127967 0 0 APPLOVIN CORP COM CL A 03831W108 13160 238961 SH SOLE 238961 0 0 ARCO PLATFORM LTD COM CL A G04553106 11939 565851 SH SOLE 565851 0 0 BARCLAYS BANK PLC ETN 49 06747C322 412 13700 SH SOLE 13700 0 0 BARRICK GOLD CORP COM 067901108 268 10920 SH SOLE 10920 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6317 17900 SH SOLE 17900 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15837 279972 SH SOLE 279972 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1013 6095 SH SOLE 6095 0 0 CREDIT ACCEP CORP MICH COM 225310101 18363 33365 SH SOLE 33365 0 0 DATTO HLDG CORP COM 23821D100 8654 323921 SH SOLE 323921 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1655 50000 SH SOLE 50000 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 921 70000 SH SOLE 70000 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 1578 93652 SH SOLE 93652 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 664 18660 SH SOLE 18660 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 12889 301700 SH SOLE 301700 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 972 21360 SH SOLE 21360 0 0 GODADDY INC CL A 380237107 14068 168082 SH SOLE 168082 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2622 28430 SH SOLE 28430 0 0 GOLUB CAP BDC INC COM 38173M102 2861 188100 SH SOLE 188100 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2150 35050 SH SOLE 35050 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2323 74136 SH SOLE 74136 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3909 150000 SH SOLE 150000 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 791 27300 SH SOLE 27300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 12309 143710 SH SOLE 143710 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 761 2100 SH SOLE 2100 0 0 INVITATION HOMES INC COM 46187W107 1062 26427 SH SOLE 26427 0 0 ISHARES INC MSCI AUST ETF 464286103 5645 213600 SH SOLE 213600 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1986 52530 SH SOLE 52530 0 0 ISHARES INC MSCI CDA ETF 464286509 2406 59840 SH SOLE 59840 0 0 ISHARES INC MSCI CHILE ETF 464286640 407 14000 SH SOLE 14000 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1164 20000 SH SOLE 20000 0 0 ISHARES INC MSCI FRANCE ETF 464286707 3166 89600 SH SOLE 89600 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1795 63220 SH SOLE 63220 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1421 62940 SH SOLE 62940 0 0 ISHARES INC MSCI ITALY ETF 46434G830 669 22650 SH SOLE 22650 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5296 85960 SH SOLE 85960 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1374 25000 SH SOLE 25000 0 0 ISHARES INC MSCI NETHERL ETF 464286814 1272 30040 SH SOLE 30040 0 0 ISHARES INC MSCI SPAIN ETF 464286764 942 37000 SH SOLE 37000 0 0 ISHARES INC MSCI STH KOR ETF 464286772 2623 36820 SH SOLE 36820 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1471 29950 SH SOLE 29950 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 430 7000 SH SOLE 7000 0 0 ISHARES SILVER TR ISHARES 46428Q109 909 39750 SH SOLE 39750 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3665 83380 SH SOLE 83380 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7925 60000 SH SOLE 60000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3503 28700 SH SOLE 28700 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 8046 74870 SH SOLE 74870 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1144 10600 SH SOLE 10600 0 0 ISHARES TR INTRM GOV CR ETF 464288612 249 2297 SH SOLE 2297 0 0 ISHARES TR LATN AMER 40 ETF 464287390 881 29000 SH SOLE 29000 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 6027 80334 SH SOLE 80334 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2861 64180 SH SOLE 64180 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 257 10400 SH SOLE 10400 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 2598 54400 SH SOLE 54400 0 0 ISHARES TR MSCI LW CRB TG 46434V464 282 1730 SH SOLE 1730 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 4710 140000 SH SOLE 140000 0 0 ISHARES TR TIPS BD ETF 464287176 12401 99550 SH SOLE 99550 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 44410 417390 SH SOLE 417390 0 0 JBG SMITH PPTYS COM 46590V100 1669 57110 SH SOLE 57110 0 0 KKR & CO INC COM 48251W104 12366 211497 SH SOLE 211497 0 0 KRANESHARES TR BLOOMBERG CHIINA 500767702 676 20000 SH SOLE 20000 0 0 KRANESHARES TR CALIFORNIA CARB 500767553 2693 105000 SH SOLE 105000 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 2333 50000 SH SOLE 50000 0 0 KRANESHARES TR MSCI CHINA CLEAN 500767850 230 6280 SH SOLE 6280 0 0 META PLATFORMS INC CL A 30303M102 22351 100517 SH SOLE 100517 0 0 MICROSOFT CORP COM 594918104 33116 107410 SH SOLE 107410 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 7777 478281 SH SOLE 478281 0 0 NETFLIX INC COM 64110L106 16669 44501 SH SOLE 44501 0 0 NEWMONT CORP COM 651639106 386 4858 SH SOLE 4858 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 124 20000 SH SOLE 20000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 143 10000 SH SOLE 10000 0 0 PHYSICIANS RLTY TR COM 71943U104 1170 66731 SH SOLE 66731 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1591 12000 SH SOLE 12000 0 0 PING IDENTITY HLDG CORP COM 72341T103 12446 453738 SH SOLE 453738 0 0 RIBBIT LEAP LTD SHS CL A G7552B105 180 18270 SH SOLE 18270 0 0 RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 995 100000 SH SOLE 100000 0 0 SALESFORCE COM INC COM 79466L302 29082 136972 SH SOLE 136972 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1376 20000 SH SOLE 20000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1147 15000 SH SOLE 15000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 729 19030 SH SOLE 19030 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1517 20380 SH SOLE 20380 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2578 16220 SH SOLE 16220 0 0 SPDR GOLD TR GOLD SHS 78463V107 5420 30000 SH SOLE 30000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4808 116840 SH SOLE 116840 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 66391 147000 SH SOLE 147000 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 644 5750 SH SOLE 5750 0 0 SPDR SER TR S&P BIOTECH 78464A870 1528 17000 SH SOLE 17000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 7317 476000 SH SOLE 476000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14532 193711 SH SOLE 193711 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 987 100000 SH SOLE 100000 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1520 50000 SH SOLE 50000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1534 40000 SH SOLE 40000 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 497 26320 SH SOLE 26320 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 219029 2753700 SH SOLE 2753700 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9753 90000 SH SOLE 90000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10449 25169 SH SOLE 25169 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 115702 508200 SH SOLE 508200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15578 337700 SH SOLE 337700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1246 20000 SH SOLE 20000 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 63091 1056100 SH SOLE 1056100 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10897 226880 SH SOLE 226880 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 7265 104000 SH SOLE 104000 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 109391 687821 SH SOLE 687821 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3043 15680 SH SOLE 15680 0 0 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 1628 60000 SH SOLE 60000 0 0 VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 8 10922 SH SOLE 10922 0 0 VY GLOBAL GROWTH COM CL A G9444H100 541 54610 SH SOLE 54610 0 0 VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 700 70000 SH SOLE 70000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1194 18645 SH SOLE 18645 0 0 WIX COM LTD SHS M98068105 6130 58674 SH SOLE 58674 0 0 ZILLOW GROUP INC CL A 98954M101 17170 356010 SH SOLE 356010 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 39738 806199 SH SOLE 806199 0 0