0000903514-21-000002.txt : 20210212
0000903514-21-000002.hdr.sgml : 20210212
20210212173016
ACCESSION NUMBER: 0000903514-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210212
DATE AS OF CHANGE: 20210212
EFFECTIVENESS DATE: 20210212
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: 21629996
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
false
false
false
0000903514
XXXXXXXX
12-31-2020
12-31-2020
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
02-01-2021
0
27
370815
false
INFORMATION TABLE
2
nd13fdec.xml
ALPHABET INC
CAP STK CL C
02079K107
22962
13107
SH
SOLE
13107
0
0
AMAZON COM INC
COM
023135106
12142
3728
SH
SOLE
3728
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
11930
330734
SH
SOLE
330734
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
11613
50085
SH
SOLE
50085
0
0
BLACK KNIGHT INC
COM
09215C105
10855
122868
SH
SOLE
122868
0
0
BOSTON BEER INC
CL A
100557107
12268
12338
SH
SOLE
12338
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
11865
68587
SH
SOLE
68587
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
12118
293635
SH
SOLE
293635
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
12041
18201
SH
SOLE
18201
0
0
COMCAST CORP NEW
CL A
20030N101
12349
235666
SH
SOLE
235666
0
0
FACEBOOK INC
CL A
30303M102
11432
41851
SH
SOLE
41851
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13499
117088
SH
SOLE
117088
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
12210
77097
SH
SOLE
77097
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
11869
272778
SH
SOLE
272778
0
0
MASONITE INTL CORP
COM
575385109
12477
126873
SH
SOLE
126873
0
0
MICROSOFT CORP
COM
594918104
23908
107489
SH
SOLE
107489
0
0
NETFLIX INC
COM
64110L106
13177
24368
SH
SOLE
24368
0
0
POST HLDGS INC
COM
737446104
11503
113879
SH
SOLE
113879
0
0
PTC INC
COM
69370C100
14174
118503
SH
SOLE
118503
0
0
RH
COM
74967X103
12812
28629
SH
SOLE
28629
0
0
SALESFORCE COM INC
COM
79466L302
20793
93440
SH
SOLE
93440
0
0
SCHWAB CHARLES CORP
COM
808513105
13206
248985
SH
SOLE
248985
0
0
SERVICENOW INC
COM
81762P102
12794
23243
SH
SOLE
23243
0
0
SHOPIFY INC
CL A
82509L107
14376
12700
SH
SOLE
12700
0
0
STARBUCKS CORP
COM
855244109
12773
119399
SH
SOLE
119399
0
0
TRUPANION INC
COM
898202106
15512
129577
SH
SOLE
129577
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
14157
109070
SH
SOLE
109070
0
0