News + Filings Holdings
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Global Endowment Management, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Vanguard Mega Cap ETF
| MGC | common | 0 | -310,536 | 0 | -44,450,123,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CREDIT ACCEPTANCE CORP
| CACC | Common | 0 | -14,366 | 0 | -6,264,151,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
KKR & Co. Inc.
| KKR | common | 0 | -74,017 | 0 | -3,887,373,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Salesforce, Inc.
| CRM | Common | 0 | -19,453 | 0 | -3,886,320,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Wix.com Ltd.
| WIX | Common | 0 | -29,005 | 0 | -2,894,699,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Dynatrace, Inc.
| DT | COM | 0 | -35,735 | 0 | -1,511,591,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SMARTSHEET INC
| SMAR | Common | 0 | -30,054 | 0 | -1,436,581,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Workday, Inc.
| WDAY | Common | 0 | -6,801 | 0 | -1,404,679,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Arco Platform Ltd.
| ARCE | COM CL A | 0 | -119,530 | 0 | -1,310,049,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ADOBE INC.
| ADBE | Common | 0 | -3,348 | 0 | -1,290,219,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
iSHARES TRUST
| FXI | OPTION | 0 | -42,000 | 0 | -1,240,260,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Jamf Holding Corp.
| JAMF | COM | 0 | -59,855 | 0 | -1,162,384,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
GoDaddy Inc.
| GDDY | CL A | 0 | -13,000 | 0 | -1,010,360,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Okta, Inc.
| OKTA | CL A | 0 | -10,985 | 0 | -947,346,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Brookfield Asset Management Ltd.
| BAM | Common | 0 | -25,973 | 0 | -849,836,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
nCino, Inc.
| NCNO | Common | 0 | -26,200 | 0 | -649,236,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CARVANA CO.
| CVNA | Common | 0 | -42,937 | 0 | -420,353,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
AppLovin Corp
| APP | Common Stock | 0 | -20,492 | 0 | -322,749,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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