Long-term investor

Global Endowment Management, LP @globalendowmentmanagemen

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001512237).

Record

  • Tracked since 2025-06-30 (448 days), 96 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.4% · 6 months n/a · 1 year +14.7% · all +14.7%
  • Max drawdown n/a · win rate 32% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 922042742 · 21.2% · long · since 2025-06-30
  • 922908769 · 11.9% · long · since 2025-06-30
  • 921937835 · 10.9% · long · since 2025-06-30
  • 921909768 · 10.5% · long · since 2025-06-30
  • 46641Q738 · 4.6% · long · since 2025-06-30
  • 464287226 · 3.6% · long · since 2025-06-30
  • GOOGL · 3.6% · long · since 2025-06-30
  • NVDA · 2.5% · long · since 2025-06-30
  • AAPL · 2.2% · long · since 2025-06-30
  • 464287739 · 2.1% · long · since 2025-06-30
  • MSFT · 1.9% · long · since 2025-06-30
  • 464288182 · 1.8% · long · since 2025-06-30

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