0000903514-21-000005.txt : 20211115 0000903514-21-000005.hdr.sgml : 20211115 20211112192506 ACCESSION NUMBER: 0000903514-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211115 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: 211405623 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 09-30-2021 09-30-2021 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 11-12-2021 0 26 31618 false INFORMATION TABLE 2 nd13fsept2021.xml ALPHABET INC CAP STK CL C 02079K107 2204 827 SH SOLE 827 0 0 BATH & BODY WORKS INC COM 070830104 1169 18547 SH SOLE 18547 0 0 BLACKROCK INC COM 09247X101 1042 1242 SH SOLE 1242 0 0 BOSTON BEER INC CL A 100557107 934 1833 SH SOLE 1833 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1085 20279 SH SOLE 20279 0 0 FACEBOOK INC CL A 30303M102 3192 9405 SH SOLE 9405 0 0 HUMANIGEN INC COM NEW 444863203 427 72006 SH SOLE 72006 0 0 INTUIT COM 461202103 1142 2116 SH SOLE 2116 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1069 6189 SH SOLE 6189 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1147 24168 SH SOLE 24168 0 0 MICROSOFT CORP COM 594918104 1099 3900 SH SOLE 3900 0 0 MORGAN STANLEY COM NEW 617446448 1078 11080 SH SOLE 11080 0 0 PTC INC COM 69370C100 1058 8829 SH SOLE 8829 0 0 PEGASYSTEMS INC COM 705573103 1146 9013 SH SOLE 9013 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 909 10447 SH SOLE 10447 0 0 POST HLDGS INC COM 737446104 1103 10017 SH SOLE 10017 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 932 37580 SH SOLE 37580 0 0 SALESFORCE COM INC COM 79466L302 1251 4611 SH SOLE 4611 0 0 SCHWAB CHARLES CORP COM 808513105 1143 15686 SH SOLE 15686 0 0 SHOPIFY INC CL A 82509L107 2092 1543 SH SOLE 1543 0 0 TRANSDIGM GROUP INC COM 893641100 1189 1903 SH SOLE 1903 0 0 TRUPANION INC COM 898202106 967 12450 SH SOLE 12450 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1073 12171 SH SOLE 12171 0 0 ARCH CAP GROUP LTD ORD G0450A105 1049 27486 SH SOLE 27486 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1004 23695 SH SOLE 23695 0 0 IHS MARKIT LTD SHS G47567105 1114 9551 SH SOLE 9551 0 0