Rocket


News + Filings
Holdings

Global Endowment Management, LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Vanguard Mega Cap ETF MGCcommon0-310,5360-44,450,123,0000.000.00 Hist 06/30/2023
CREDIT ACCEPTANCE CORP CACCCommon0-14,3660-6,264,151,0000.000.00 Hist 06/30/2023
KKR & Co. Inc. KKRcommon0-74,0170-3,887,373,0000.000.00 Hist 06/30/2023
Salesforce, Inc. CRMCommon0-19,4530-3,886,320,0000.000.00 Hist 06/30/2023
Wix.com Ltd. WIXCommon0-29,0050-2,894,699,0000.000.00 Hist 06/30/2023
Dynatrace, Inc. DTCOM0-35,7350-1,511,591,0000.000.00 Hist 06/30/2023
SMARTSHEET INC SMARCommon0-30,0540-1,436,581,0000.000.00 Hist 06/30/2023
Workday, Inc. WDAYCommon0-6,8010-1,404,679,0000.000.00 Hist 06/30/2023
Arco Platform Ltd. ARCECOM CL A0-119,5300-1,310,049,0000.000.00 Hist 06/30/2023
ADOBE INC. ADBECommon0-3,3480-1,290,219,0000.000.00 Hist 06/30/2023
iSHARES TRUST FXIOPTION0-42,0000-1,240,260,0000.000.00 Hist 06/30/2023
Jamf Holding Corp. JAMFCOM0-59,8550-1,162,384,0000.000.00 Hist 06/30/2023
GoDaddy Inc. GDDYCL A0-13,0000-1,010,360,0000.000.00 Hist 06/30/2023
Okta, Inc. OKTACL A0-10,9850-947,346,0000.000.00 Hist 06/30/2023
Brookfield Asset Management Ltd. BAMCommon0-25,9730-849,836,0000.000.00 Hist 06/30/2023
nCino, Inc. NCNOCommon0-26,2000-649,236,0000.000.00 Hist 06/30/2023
CARVANA CO. CVNACommon0-42,9370-420,353,0000.000.00 Hist 06/30/2023
AppLovin Corp APPCommon Stock0-20,4920-322,749,0000.000.00 Hist 06/30/2023
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