$0 is the total value of UNIVERSITY OF NOTRE DAME DU LAC's 0 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | 00 | $0 | – | 0 | +100.0% | 0.00% | – | |
| HGEN | Exit | HUMANIGEN INC | $0 | – | -72,006 | -100.0% | -1.35% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -10,447 | -100.0% | -2.88% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -37,580 | -100.0% | -2.95% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,833 | -100.0% | -2.95% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -12,450 | -100.0% | -3.06% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -23,695 | -100.0% | -3.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,242 | -100.0% | -3.30% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -27,486 | -100.0% | -3.32% | – |
| PTC | Exit | PTC INC | $0 | – | -8,829 | -100.0% | -3.35% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -6,189 | -100.0% | -3.38% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -12,171 | -100.0% | -3.39% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,080 | -100.0% | -3.41% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -20,279 | -100.0% | -3.43% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -3,900 | -100.0% | -3.48% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -10,017 | -100.0% | -3.49% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -9,551 | -100.0% | -3.52% | – |
| INTU | Exit | INTUIT | $0 | – | -2,116 | -100.0% | -3.61% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -15,686 | -100.0% | -3.62% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -9,013 | -100.0% | -3.62% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -24,168 | -100.0% | -3.63% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -18,547 | -100.0% | -3.70% | – | |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,903 | -100.0% | -3.76% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,611 | -100.0% | -3.96% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,543 | -100.0% | -6.62% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -827 | -100.0% | -6.97% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,405 | -100.0% | -10.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 27 | Q3 2023 | 100.0% |
| POST HLDGS INC | 24 | Q3 2021 | 5.2% |
| ALPHABET INC | 23 | Q3 2021 | 10.1% |
| VANGUARD INTL EQUITY INDEX F | 22 | Q1 2020 | 6.3% |
| MICROSOFT CORP | 21 | Q3 2021 | 7.0% |
| AMAZON COM INC | 19 | Q4 2020 | 8.9% |
| ARCH CAP GROUP LTD | 19 | Q3 2021 | 4.1% |
| FACEBOOK INC | 18 | Q3 2021 | 10.1% |
| PTC INC | 17 | Q3 2021 | 3.8% |
| MASTERCARD INCORPORATED | 17 | Q1 2020 | 3.7% |
View UNIVERSITY OF NOTRE DAME DU LAC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TUCOWS INC /PA/ | February 11, 2022 | 647,876 | 6.1% |
| Venture Lending & Leasing IX, Inc. | February 15, 2019 | 7,609 | 7.6% |
| ADVANCED DRAINAGE SYSTEMS, INC.Sold out | February 04, 2016 | 0 | 0.0% |
View UNIVERSITY OF NOTRE DAME DU LAC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| SC 13G/A | 2022-02-11 |
View UNIVERSITY OF NOTRE DAME DU LAC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.