Chief Investment Officer

0001085146-23-002296.txt : 20230512 0001085146-23-002296.hdr.sgml : 20230512 20230512164924 ACCESSION NUMBER: 0001085146-23-002296 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23916658 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 X0202 13F-HR LIVE false false false 0001512237 XXXXXXXX 03-31-2023 03-31-2023 false Global Endowment Management, LP

224 W TREMONT AVE CHARLOTTE NC 28203

13F HOLDINGS REPORT 028-14333 N Michael D. Smith Chief Investment Officer 704-333-8282 /s/ Michael D. Smith Charlotte NC 05-12-2023 0 103 939287164 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABRDN JAPAN EQUITY FUND INC COM 00306J109 BBG001S73FJ4 113508 20751 SH SOLE 20751 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 990177 63677 SH SOLE 63677 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1290219 3348 SH SOLE 3348 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3462922 33384 SH SOLE 33384 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 29568208 286264 SH SOLE 286264 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 448917 14274 SH SOLE 14274 0 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 324761 9069 SH SOLE 9069 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1676209 10165 SH SOLE 10165 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 322749 20492 SH SOLE 20492 0 0 ARCO PLATFORM LTD COM CL A G04553106 BBG00LV0Z4B9 1310049 119530 SH SOLE 119530 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 202784 10920 SH SOLE 10920 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 7528121 24381 SH SOLE 24381 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 849836 25973 SH SOLE 25973 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 3078484 94461 SH SOLE 94461 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 396086 3778 SH SOLE 3778 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 420353 42937 SH SOLE 42937 0 0 CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 6264151 14366 SH SOLE 14366 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 1202784 40800 SH SOLE 40800 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1511591 35735 SH SOLE 35735 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 732827 18660 SH SOLE 18660 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 10586750 265000 SH SOLE 265000 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 1010360 13000 SH SOLE 13000 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 678000 50000 SH SOLE 50000 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 318257 14486 SH SOLE 14486 0 0 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 644500 50000 SH SOLE 50000 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 2231560 94000 SH SOLE 94000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2080000 100000 SH SOLE 100000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 11385000 150000 SH SOLE 150000 0 0 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 5735000 250000 SH SOLE 250000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1423760 52000 SH SOLE 52000 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 2045331 59840 SH SOLE 59840 0 0 ISHARES INC MSCI CHILE ETF 464286640 BBG001T0LL05 402920 14000 SH SOLE 14000 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 1799241 63220 SH SOLE 63220 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 411000 20000 SH SOLE 20000 0 0 ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 1398867 45970 SH SOLE 45970 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 5282100 90000 SH SOLE 90000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1488250 25000 SH SOLE 25000 0 0 ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 1782844 63970 SH SOLE 63970 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 1438670 23500 SH SOLE 23500 0 0 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 725120 16000 SH SOLE 16000 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 317310 7000 SH SOLE 7000 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 3475278 83380 SH SOLE 83380 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 7977750 75000 SH SOLE 75000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 3376555 28700 SH SOLE 28700 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 7421114 74870 SH SOLE 74870 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1240260 42000 SH SOLE 42000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 453300 6000 SH SOLE 6000 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 320784 3070 SH SOLE 3070 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 7302880 107601 SH SOLE 107601 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 2526125 64180 SH SOLE 64180 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 244712 10400 SH SOLE 10400 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 BBG001S56P85 2986353 54400 SH SOLE 54400 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 4516400 140000 SH SOLE 140000 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 10975388 99550 SH SOLE 99550 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 49222071 593824 SH SOLE 593824 0 0 JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 1162384 59855 SH SOLE 59855 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 3887373 74017 SH SOLE 74017 0 0 KRANESHARES TR BLOOMBERG CHIINA 500767702 BBG007NHPBK7 337685 10658 SH SOLE 10658 0 0 KRANESHARES TR CALIFORNIA CARB 500767553 BBG012TH9ZK6 2503200 105000 SH SOLE 105000 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC70964 991250 25000 SH SOLE 25000 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4682815 22095 SH SOLE 22095 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3452105 11974 SH SOLE 11974 0 0 NCINO INC COM 63947X101 BBG014GJ8XJ0 649236 26200 SH SOLE 26200 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 238139 4858 SH SOLE 4858 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 102200 20000 SH SOLE 20000 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 130900 10000 SH SOLE 10000 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 947346 10985 SH SOLE 10985 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 269158 18028 SH SOLE 18028 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 430082 3447 SH SOLE 3447 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 3886320 19453 SH SOLE 19453 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 579700 10000 SH SOLE 10000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 611815 19030 SH SOLE 19030 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 16265637 217717 SH SOLE 217717 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 16776462 129588 SH SOLE 129588 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 365700 6000 SH SOLE 6000 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 1436581 30054 SH SOLE 30054 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3664400 20000 SH SOLE 20000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 224500 5000 SH SOLE 5000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 60180330 147000 SH SOLE 147000 0 0 SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 492280 4000 SH SOLE 4000 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 538258 5750 SH SOLE 5750 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 396292 5200 SH SOLE 5200 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 765540 6000 SH SOLE 6000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 7358960 476000 SH SOLE 476000 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 1401000 50000 SH SOLE 50000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 647000 20000 SH SOLE 20000 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 320578 26320 SH SOLE 26320 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 240678417 3259900 SH SOLE 3259900 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 6859104 82600 SH SOLE 82600 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 12580670 33453 SH SOLE 33453 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 101999996 499755 SH SOLE 499755 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 14047080 347700 SH SOLE 347700 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 12515031 135900 SH SOLE 135900 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2391000 50000 SH SOLE 50000 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 124715084 2258922 SH SOLE 2258922 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7602111 168300 SH SOLE 168300 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 3240120 52000 SH SOLE 52000 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 44450123 310536 SH SOLE 310536 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 3044278 17120 SH SOLE 17120 0 0 VIRTUS EQUITY & CONV INCM FD COM 92841M101 BBG001SHZGR6 1179000 60000 SH SOLE 60000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 7072000 100000 SH SOLE 100000 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 2894699 29005 SH SOLE 29005 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 1404679 6801 SH SOLE 6801 0 0