0000903514-19-000007.txt : 20191113
0000903514-19-000007.hdr.sgml : 20191113
20191113160531
ACCESSION NUMBER: 0000903514-19-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191113
DATE AS OF CHANGE: 20191113
EFFECTIVENESS DATE: 20191113
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: 191213949
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
09-30-2019
09-30-2019
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
Scott C. Malpass
Vice President and Chief Investment Officer
(574) 631-6593
/s/ Scott C. Malpass
South Bend
IN
11-13-2019
0
56
335407
false
INFORMATION TABLE
2
nd93019.xml
ACADIA PHARMACEUTICALS INC
COM
004225108
1104
30677
SH
SOLE
30677
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8448
43920
SH
SOLE
43920
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
575
18620
SH
SOLE
18620
0
0
ADOBE INC
COM
00724F101
8123
29403
SH
SOLE
29403
0
0
ALCON INC
ORD SHS
H01301128
8121
139328
SH
SOLE
139328
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
800
8164
SH
SOLE
8164
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8315
49723
SH
SOLE
49723
0
0
ALPHABET INC
CAP STK CL C
02079K107
8671
7113
SH
SOLE
7113
0
0
ALTICE USA INC
CL A
02156K103
8879
309585
SH
SOLE
309585
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
935
61651
SH
SOLE
61651
0
0
AMAZON COM INC
COM
023135106
16227
9348
SH
SOLE
9348
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
13647
325072
SH
SOLE
325072
0
0
ARGENX SE
SPONSORED ADR
04016X101
753
6607
SH
SOLE
6607
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
747
7754
SH
SOLE
7754
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
9282
418873
SH
SOLE
418873
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
20897
100458
SH
SOLE
100458
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
837
12411
SH
SOLE
12411
0
0
BLACKROCK INC
COM
09247X101
9047
20301
SH
SOLE
20301
0
0
CERUS CORP
COM
157085101
881
170873
SH
SOLE
170873
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
9512
227395
SH
SOLE
227395
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
2348
199619
SH
SOLE
199619
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
9024
164607
SH
SOLE
164607
0
0
CROWN HOLDINGS INC
COM
228368106
8451
127930
SH
SOLE
127930
0
0
DEERE & CO
COM
244199105
9777
57961
SH
SOLE
57961
0
0
FASTENAL CO
COM
311900104
9286
284240
SH
SOLE
284240
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
8176
61587
SH
SOLE
61587
0
0
GARRETT MOTION INC
COM
366505105
7545
757567
SH
SOLE
757567
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
12991
209303
SH
SOLE
209303
0
0
GENOMIC HEALTH INC
COM
37244C101
818
12063
SH
SOLE
12063
0
0
GODADDY INC
CL A
380237107
8737
132421
SH
SOLE
132421
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
7577
2796121
SH
SOLE
2796121
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
670
5821
SH
SOLE
5821
0
0
HERON THERAPEUTICS INC
COM
427746102
975
52677
SH
SOLE
52677
0
0
INCYTE CORP
COM
45337C102
820
11044
SH
SOLE
11044
0
0
INSMED INC
COM PAR $.01
457669307
1014
57472
SH
SOLE
57472
0
0
IQVIA HLDGS INC
COM
46266C105
8166
54669
SH
SOLE
54669
0
0
KINDER MORGAN INC DEL
COM
49456B101
12309
597213
SH
SOLE
597213
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
3408
81232
SH
SOLE
81232
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
853
9896
SH
SOLE
9896
0
0
MASTERCARD INC
CL A
57636Q104
8303
30575
SH
SOLE
30575
0
0
MEDICINES CO
COM
584688105
13303
266069
SH
SOLE
266069
0
0
MICROSOFT CORP
COM
594918104
8644
62175
SH
SOLE
62175
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
770
9878
SH
SOLE
9878
0
0
MORGAN STANLEY
COM NEW
617446448
9077
212723
SH
SOLE
212723
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
846
9383
SH
SOLE
9383
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
8339
180072
SH
SOLE
180072
0
0
POST HLDGS INC
COM
737446104
9195
86881
SH
SOLE
86881
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
694
24572
SH
SOLE
24572
0
0
QURATE RETAIL INC
COM SER A
74915M100
1534
148740
SH
SOLE
148740
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
967
44781
SH
SOLE
44781
0
0
SEATTLE GENETICS INC
COM
812578102
991
11605
SH
SOLE
11605
0
0
SERVICENOW INC
COM
81762P102
8395
33070
SH
SOLE
33070
0
0
TRICIDA INC
COM
89610F101
842
27274
SH
SOLE
27274
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4223
104896
SH
SOLE
104896
0
0
VIASAT INC
COM
92552V100
3341
44354
SH
SOLE
44354
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
7197
241347
SH
SOLE
241347
0
0