0000903514-21-000004.txt : 20210816 0000903514-21-000004.hdr.sgml : 20210816 20210813184749 ACCESSION NUMBER: 0000903514-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210816 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: 211173788 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 06-30-2021 06-30-2021 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 574-631-6593 /s/ Michael D. Donovan South Bend IN 08-13-2021 0 27 34413 false INFORMATION TABLE 2 nd063021.xml ALPHABET INC CAP STK CL C 02079K107 3464 1382 SH SOLE 1382 0 0 BLACKROCK INC COM 09247X101 1101 1258 SH SOLE 1258 0 0 BOSTON BEER INC CL A 100557107 973 953 SH SOLE 953 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1118 21936 SH SOLE 21936 0 0 COMCAST CORP NEW CL A 20030N101 1100 19284 SH SOLE 19284 0 0 FACEBOOK INC CL A 30303M102 2357 6780 SH SOLE 6780 0 0 HUMANIGEN INC COM NEW 444863203 988 56853 SH SOLE 56853 0 0 HUNT J B TRANS SVCS INC COM 445658107 990 6073 SH SOLE 6073 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1138 6554 SH SOLE 6554 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1204 25956 SH SOLE 25956 0 0 MASONITE INTL CORP COM 575385109 964 8619 SH SOLE 8619 0 0 MICROSOFT CORP COM 594918104 2363 8723 SH SOLE 8723 0 0 PTC INC COM 69370C100 1183 8377 SH SOLE 8377 0 0 POST HLDGS INC COM 737446104 989 9120 SH SOLE 9120 0 0 REDFIN CORP COM 75737F108 1314 20721 SH SOLE 20721 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1109 36965 SH SOLE 36965 0 0 SALESFORCE COM INC COM 79466L302 1215 4972 SH SOLE 4972 0 0 SCHWAB CHARLES CORP COM 808513105 1067 14649 SH SOLE 14649 0 0 SHOPIFY INC CL A 82509L107 1424 975 SH SOLE 975 0 0 TRANSDIGM GROUP INC COM 893641100 1160 1792 SH SOLE 1792 0 0 TRANSUNION COM 89400J107 1087 9898 SH SOLE 9898 0 0 TRUPANION INC COM 898202106 1592 13834 SH SOLE 13834 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1186 9706 SH SOLE 9706 0 0 ARCH CAP GROUP LTD ORD G0450A105 1030 26457 SH SOLE 26457 0 0 BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 8 151 SH SOLE 151 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1127 21371 SH SOLE 21371 0 0 IHS MARKIT LTD SHS G47567105 1162 10311 SH SOLE 10311 0 0