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Form 13F-HR Global Endowment Managem For: Jun 30

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August 12, 2022 9:12 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Global Endowment Management, LP
Address: 224 W TREMONT AVE
CHARLOTTE , NC28203
Form 13F File Number: 028-14333

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Michael D. Smith
Title: Chief Investment Officer
Phone: 704-333-8282
Signature, Place, and Date of Signing:
/s/ Michael D. Smith Charlotte , NC 08-12-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 123
Form 13F Information Table Value Total: 1,141,537
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN JAPAN EQUITY FUND INC COM 00306J109 111 20,000 SH SOLE 20,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 920 60,000 SH SOLE 60,000 0 0
ALPHABET INC CAP STK CL A 02079K305 25,261 11,592 SH SOLE 11,592 0 0
AMAZON COM INC COM 023135106 97,271 915,819 SH SOLE 915,819 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 724 20,417 SH SOLE 20,417 0 0
APARTMENT INCOME REIT CORP COM 03750L109 698 16,775 SH SOLE 16,775 0 0
APPLE INC COM 037833100 17,888 130,835 SH SOLE 130,835 0 0
APPLOVIN CORP COM CL A 03831W108 9,793 284,343 SH SOLE 284,343 0 0
ARCO PLATFORM LTD COM CL A G04553106 9,264 620,457 SH SOLE 620,457 0 0
BARCLAYS BANK PLC ETN 49 06747C322 480 13,700 SH SOLE 13,700 0 0
BARRICK GOLD CORP COM 067901108 193 10,920 SH SOLE 10,920 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,187 19,000 SH SOLE 19,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9,331 209,828 SH SOLE 209,828 0 0
CAMDEN PPTY TR SH BEN INT 133131102 651 4,840 SH SOLE 4,840 0 0
CARVANA CO CL A 146869102 1,216 53,810 SH SOLE 53,810 0 0
CHEVRON CORP NEW COM 166764100 4,874 33,660 SH SOLE 33,660 0 0
CREDIT ACCEP CORP MICH COM 225310101 11,118 23,484 SH SOLE 23,484 0 0
DYNATRACE INC COM NEW 268150109 7,438 188,571 SH SOLE 188,571 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 463 18,660 SH SOLE 18,660 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 11,814 310,000 SH SOLE 310,000 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 649 21,360 SH SOLE 21,360 0 0
GODADDY INC CL A 380237107 9,211 132,422 SH SOLE 132,422 0 0
GOLUB CAP BDC INC COM 38173M102 1,426 110,000 SH SOLE 110,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 708 34,134 SH SOLE 34,134 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,996 150,000 SH SOLE 150,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10,791 143,710 SH SOLE 143,710 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 589 2,100 SH SOLE 2,100 0 0
ISHARES INC MSCI AUST ETF 464286103 4,533 213,600 SH SOLE 213,600 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,439 52,530 SH SOLE 52,530 0 0
ISHARES INC MSCI CDA ETF 464286509 2,015 59,840 SH SOLE 59,840 0 0
ISHARES INC MSCI CHILE ETF 464286640 337 14,000 SH SOLE 14,000 0 0
ISHARES INC MSCI EMRG CHN 46434G764 3,052 63,900 SH SOLE 63,900 0 0
ISHARES INC MSCI FRANCE ETF 464286707 2,689 89,600 SH SOLE 89,600 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,455 63,220 SH SOLE 63,220 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,397 62,940 SH SOLE 62,940 0 0
ISHARES INC MSCI ITALY ETF 46434G830 545 22,650 SH SOLE 22,650 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,541 85,960 SH SOLE 85,960 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,165 25,000 SH SOLE 25,000 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,053 30,040 SH SOLE 30,040 0 0
ISHARES INC MSCI SPAIN ETF 464286764 863 37,000 SH SOLE 37,000 0 0
ISHARES INC MSCI STH KOR ETF 464286772 2,143 36,820 SH SOLE 36,820 0 0
ISHARES INC MSCI SWITZERLAND 464286749 1,244 29,950 SH SOLE 29,950 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 353 7,000 SH SOLE 7,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 741 39,750 SH SOLE 39,750 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,381 83,380 SH SOLE 83,380 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,801 50,500 SH SOLE 50,500 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,425 28,700 SH SOLE 28,700 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 7,659 74,870 SH SOLE 74,870 0 0
ISHARES TR CORE S&P SCP ETF 464287804 980 10,600 SH SOLE 10,600 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,576 35,000 SH SOLE 35,000 0 0
ISHARES TR INTRM GOV CR ETF 464288612 241 2,284 SH SOLE 2,284 0 0
ISHARES TR LATN AMER 40 ETF 464287390 654 29,000 SH SOLE 29,000 0 0
ISHARES TR MBS ETF 464288588 1,297 13,300 SH SOLE 13,300 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,525 79,843 SH SOLE 79,843 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,527 64,180 SH SOLE 64,180 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 233 10,400 SH SOLE 10,400 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 2,186 54,400 SH SOLE 54,400 0 0
ISHARES TR MSCI LW CRB TG 46434V464 252 1,842 SH SOLE 1,842 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 4,194 140,000 SH SOLE 140,000 0 0
ISHARES TR TIPS BD ETF 464287176 11,339 99,550 SH SOLE 99,550 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 46,716 531,890 SH SOLE 531,890 0 0
JBG SMITH PPTYS COM 46590V100 939 39,723 SH SOLE 39,723 0 0
KKR & CO INC COM 48251W104 9,232 199,430 SH SOLE 199,430 0 0
KRANESHARES TR BLOOMBERG CHIINA 500767702 651 20,000 SH SOLE 20,000 0 0
KRANESHARES TR CALIFORNIA CARB 500767553 2,729 105,000 SH SOLE 105,000 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 2,462 50,000 SH SOLE 50,000 0 0
META PLATFORMS INC CL A 30303M102 23,573 146,190 SH SOLE 146,190 0 0
MICROSOFT CORP COM 594918104 17,428 67,859 SH SOLE 67,859 0 0
MISTER CAR WASH INC COM 60646V105 924 84,876 SH SOLE 84,876 0 0
NETFLIX INC COM 64110L106 1,902 10,878 SH SOLE 10,878 0 0
NEWMONT CORP COM 651639106 290 4,858 SH SOLE 4,858 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 104 20,000 SH SOLE 20,000 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 124 10,000 SH SOLE 10,000 0 0
OCCIDENTAL PETE CORP COM 674599105 4,928 83,710 SH SOLE 83,710 0 0
PHYSICIANS RLTY TR COM 71943U104 659 37,793 SH SOLE 37,793 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,300 12,000 SH SOLE 12,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 9,704 534,988 SH SOLE 534,988 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 181 18,270 SH SOLE 18,270 0 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 995 100,000 SH SOLE 100,000 0 0
SALESFORCE INC COM 79466L302 4,288 25,984 SH SOLE 25,984 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,085 20,000 SH SOLE 20,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,073 15,000 SH SOLE 15,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 598 19,030 SH SOLE 19,030 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 513 4,000 SH SOLE 4,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 701 10,000 SH SOLE 10,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,062 16,220 SH SOLE 16,220 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 339 6,000 SH SOLE 6,000 0 0
SMARTSHEET INC COM CL A 83200N103 5,768 183,521 SH SOLE 183,521 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,054 30,000 SH SOLE 30,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,065 116,840 SH SOLE 116,840 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 55,456 147,000 SH SOLE 147,000 0 0
SPDR SER TR COMP SOFTWARE 78464A599 444 4,000 SH SOLE 4,000 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 488 5,750 SH SOLE 5,750 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,263 17,000 SH SOLE 17,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,639 13,720 SH SOLE 13,720 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 6,750 476,000 SH SOLE 476,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,166 140,612 SH SOLE 140,612 0 0
SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 982 100,000 SH SOLE 100,000 0 0
TRANSDIGM GROUP INC COM 893641100 1,468 2,736 SH SOLE 2,736 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,351 50,000 SH SOLE 50,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,095 40,000 SH SOLE 40,000 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 379 26,320 SH SOLE 26,320 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 209,975 2,790,000 SH SOLE 2,790,000 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,519 455,700 SH SOLE 455,700 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,627 24,871 SH SOLE 24,871 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 95,857 508,200 SH SOLE 508,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,066 337,700 SH SOLE 337,700 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,056 20,000 SH SOLE 20,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 11,598 135,900 SH SOLE 135,900 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 67,575 1,309,340 SH SOLE 1,309,340 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 9,257 226,880 SH SOLE 226,880 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 6,375 104,000 SH SOLE 104,000 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 90,662 687,821 SH SOLE 687,821 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,512 15,680 SH SOLE 15,680 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 1,245 60,000 SH SOLE 60,000 0 0
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 3 10,922 SH SOLE 10,922 0 0
VY GLOBAL GROWTH COM CL A G9444H100 540 54,610 SH SOLE 54,610 0 0
VY GLOBAL GROWTH UNIT 99/99/9999 G9444H126 694 70,000 SH SOLE 70,000 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,746 60,010 SH SOLE 60,010 0 0
WIX COM LTD SHS M98068105 2,729 41,633 SH SOLE 41,633 0 0
WORKDAY INC CL A 98138H101 1,273 9,119 SH SOLE 9,119 0 0
ZILLOW GROUP INC CL A 98954M101 5,662 178,010 SH SOLE 178,010 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 12,798 403,107 SH SOLE 403,107 0 0

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