0000903514-20-000006.txt : 20201113
0000903514-20-000006.hdr.sgml : 20201113
20201112174702
ACCESSION NUMBER: 0000903514-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: UNIVERSITY OF NOTRE DAME DU LAC
CENTRAL INDEX KEY: 0000903514
IRS NUMBER: 000000000
STATE OF INCORPORATION: IN
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13336
FILM NUMBER: 201308291
BUSINESS ADDRESS:
STREET 1: INVESTMENT OFFICE
STREET 2: 1251 N. EDDY STREET, SUITE 400
CITY: SOUTH BEND
STATE: IN
ZIP: 46617-1403
BUSINESS PHONE: 219-631-6593
MAIL ADDRESS:
STREET 1: INVESTMENT OFFICE
STREET 2: 1251 N. EDDY STREET, SUITE 400
CITY: SOUTH BEND
STATE: IN
ZIP: 46617-1403
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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false
false
0000903514
XXXXXXXX
09-30-2020
09-30-2020
UNIVERSITY OF NOTRE DAME DU LAC
INVESTMENT OFFICE
1251 N. EDDY STREET, SUITE 400
SOUTH BEND
IN
46617-1403
13F HOLDINGS REPORT
028-13336
N
Michael D. Donovan
Chief Investment Officer
574-631-6593
/s/ Michael D. Donovan
South Bend
IN
11-12-2020
0
29
318725
false
INFORMATION TABLE
2
nd13fsept20.xml
ALPHABET INC
CAP STK CL C
02079K107
18511
12596
SH
SOLE
12596
0
0
AMAZON COM INC
COM
023135106
28461
9039
SH
SOLE
9039
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9431
44289
SH
SOLE
44289
0
0
BLACKROCK INC
COM
09247X101
8900
15793
SH
SOLE
15793
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
10905
71727
SH
SOLE
71727
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
9604
15383
SH
SOLE
15383
0
0
CORTEVA INC
COM
22052L104
9725
337554
SH
SOLE
337554
0
0
EQUITABLE HLDGS INC
COM
29452E101
7706
422470
SH
SOLE
422470
0
0
FISERV INC
COM
337738108
9541
92584
SH
SOLE
92584
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
9339
113941
SH
SOLE
113941
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
9161
76479
SH
SOLE
76479
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
8548
258390
SH
SOLE
258390
0
0
MASONITE INTL CORP
COM
575385109
9832
99917
SH
SOLE
99917
0
0
MICROSOFT CORP
COM
594918104
19124
90925
SH
SOLE
90925
0
0
NETFLIX INC
COM
64110L106
9854
19706
SH
SOLE
19706
0
0
PTC INC
COM
69370C100
8819
106613
SH
SOLE
106613
0
0
PAYPAL HLDGS INC
COM
70450Y103
9727
49366
SH
SOLE
49366
0
0
POST HLDGS INC
COM
737446104
9047
105197
SH
SOLE
105197
0
0
SALESFORCE COM INC
COM
79466L302
13211
52565
SH
SOLE
52565
0
0
SCHWAB CHARLES CORP
COM
808513105
9662
266683
SH
SOLE
266683
0
0
SERVICENOW INC
COM
81762P102
10622
21901
SH
SOLE
21901
0
0
SHOPIFY INC
CL A
82509L107
9785
9565
SH
SOLE
9565
0
0
TRUPANION INC
COM
898202106
12346
156480
SH
SOLE
156480
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
12681
124823
SH
SOLE
124823
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
8404
287329
SH
SOLE
287329
0
0
IHS MARKIT LTD
SHS
G47567105
8696
110767
SH
SOLE
110767
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
8989
437764
SH
SOLE
437764
0
0
WIX COM LTD
SHS
M98068105
8627
33851
SH
SOLE
33851
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
9467
75854
SH
SOLE
75854
0
0