We are live on ! Find out more
UONDDL

University of Notre Dame du Lac Portfolio holdings

AUM $66.8M
1-Year Est. Return 43.52%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+43.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$138K
Cap. Flow
-$4.33M
Cap. Flow %
-1.17%
Top 10 Hldgs %
46.12%
Holding
34
New
7
Increased
12
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$13.2M
2
HGEN
HUMANIGEN, INC.
HGEN
+$12.5M
3
YUMC icon
Yum China
YUMC
+$12.4M
4
PTON icon
Peloton Interactive
PTON
+$12.1M
5
HLF icon
Herbalife
HLF
+$11.8M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.2M
2
RH icon
RH
RH
+$12.8M
3
SBUX icon
Starbucks
SBUX
+$12.8M
4
AMZN icon
Amazon
AMZN
+$12.1M
5
BFAM icon
Bright Horizons
BFAM
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Technology 24.44%
3 Communication Services 20.2%
4 Consumer Staples 10.41%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
26
DELISTED
Coupa Software Incorporated
COUP
$9.49M 2.56%
+37,311
New +$11.8M
Z icon
27
Zillow
Z
$7.48B
$8.65M 2.33%
66,730
-42,340
-39% -$6.28M
AMZN icon
28
Amazon
AMZN
$2.88T
– –
-74,560
Closed -$12.1M
BFAM icon
29
Bright Horizons
BFAM
$3.76B
– –
-68,587
Closed -$11.9M
META icon
30
Meta Platforms (Facebook)
META
$1.47T
– –
-41,851
Closed -$11.4M
NFLX icon
31
Netflix
NFLX
$309B
– –
-243,680
Closed -$13.2M
RH icon
32
RH
RH
$3.41B
– –
-28,629
Closed -$12.8M
SBUX icon
33
Starbucks
SBUX
$124B
– –
-119,399
Closed -$12.8M
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-122,868
Closed -$10.9M
1
2

Similar funds

PPL
PATRIZIA Pty Ltd Barton, Australia $67.3M AUM 26.18% 1-Year Est. Return
ACH
Avista Capital Holdings New York $68.4M AUM 23% 1-Year Est. Return
TM
Titan Managers Scottsdale, Arizona $63.6M AUM 0.03% 1-Year Est. Return
SVG
Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return
DLDF
Dan L. Duncan Foundation Houston, Texas $70.6M AUM 22.88% 1-Year Est. Return
AGFIA
Accel Growth Fund IV Associates Palo Alto, California $58.7M AUM 25.19% 1-Year Est. Return
ARC
Arias Resource Capital George Town, Grand Cayman, Cayman Islands $58.6M AUM 26.15% 1-Year Est. Return
ST
SAL Trading Bala Cynwyd, Pennsylvania $57M AUM 33.89% 1-Year Est. Return

University of Notre Dame du Lac's Q1 2021 Portfolio in Review

As of Q1 2021, University of Notre Dame du Lac held 34 positions worth $371M, up 0.04% from $371M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

University of Notre Dame du Lac's Q1 2021 filing shows 7 new, 12 increased, 8 reduced and 7 closed positions. Its largest new stake was Blackrock: 18,265 shares worth $13.8M. The largest sale was Netflix, an estimated $13.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.

  • University of Notre Dame du Lac's largest Q1 2021 buy was Blackrock: 18,265 shares worth $13.8M.
  • University of Notre Dame du Lac added most to Shopify in Q1 2021, an estimated $6.52M increase.
  • University of Notre Dame du Lac's biggest Q1 2021 reduction was Salesforce, cutting an estimated $8.86M.
  • University of Notre Dame du Lac fully exited Netflix in Q1 2021, selling an estimated $13.2M.
  • University of Notre Dame du Lac's ten largest holdings make up 46% of its $371M portfolio in Q1 2021.
  • University of Notre Dame du Lac opened 7 new positions and closed 7 in Q1 2021.
  • University of Notre Dame du Lac's portfolio value rose 0.04% quarter-over-quarter to $371M.

Based on University of Notre Dame du Lac's 13F filing for Q1 2021, filed 17 May 2021.