Global Endowment Management, LP [Rocket]

Holdings

Global Endowment Management, LP

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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