0000903514-20-000003.txt : 20200515
0000903514-20-000003.hdr.sgml : 20200515
20200514180031
ACCESSION NUMBER: 0000903514-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200515
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: 20879542
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
03-31-2020
03-31-2020
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
05-14-2020
0
56
324418
false
INFORMATION TABLE
2
13fnotre.xml
ACADIA PHARMACEUTICALS INC
COM
004225108
1007
23824
SH
SOLE
23824
0
0
ADOBE INC
COM
00724F101
8102
25459
SH
SOLE
25459
0
0
ALCON INC
ORD SHS
H01301128
7894
155327
SH
SOLE
155327
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
961
10706
SH
SOLE
10706
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8528
43848
SH
SOLE
43848
0
0
ALPHABET INC
CAP STK CL C
02079K107
12603
10838
SH
SOLE
10838
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
249
62319
SH
SOLE
62319
0
0
AMAZON COM INC
COM
023135106
22601
11592
SH
SOLE
11592
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
5929
208316
SH
SOLE
208316
0
0
ARGENX SE
SPONSORED ADR
04016X101
903
6854
SH
SOLE
6854
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
877
7787
SH
SOLE
7787
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
714
12137
SH
SOLE
12137
0
0
BANK NEW YORK MELLON CORP
COM
064058100
7197
213685
SH
SOLE
213685
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18367
100458
SH
SOLE
100458
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1042
12336
SH
SOLE
12336
0
0
BLACKROCK INC
COM
09247X101
7625
17330
SH
SOLE
17330
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
11810
266900
SH
SOLE
266900
0
0
SCHWAB CHARLES CORP
COM
808513105
6967
207227
SH
SOLE
207227
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
12862
29480
SH
SOLE
29480
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
5481
172623
SH
SOLE
172623
0
0
CORTEVA INC
COM
22052L104
7425
315978
SH
SOLE
315978
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
456
116443
SH
SOLE
116443
0
0
EQUITABLE HLDGS INC
COM
29452E101
5518
381857
SH
SOLE
381857
0
0
EXACT SCIENCES CORP
COM
30063P105
649
11184
SH
SOLE
11184
0
0
FACEBOOK INC
CL A
30303M102
5261
31538
SH
SOLE
31538
0
0
FASTENAL CO
COM
311900104
7902
252852
SH
SOLE
252852
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7558
62135
SH
SOLE
62135
0
0
GARRETT MOTION INC
COM
366505105
3473
1214162
SH
SOLE
1214162
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
7270
127606
SH
SOLE
127606
0
0
GODADDY INC
CL A
380237107
7156
125307
SH
SOLE
125307
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1218
2736392
SH
SOLE
2736392
0
0
HERON THERAPEUTICS INC
COM
427746102
614
52288
SH
SOLE
52288
0
0
IGM BIOSCIENCES INC
SHS
449585108
1426
25394
SH
SOLE
25394
0
0
INCYTE CORP
COM
45337C102
1025
13997
SH
SOLE
13997
0
0
KINDER MORGAN INC DEL
COM
49456B101
6268
450277
SH
SOLE
450277
0
0
KKR & CO INC
CL A
48251W104
5626
239693
SH
SOLE
239693
0
0
KODIAK SCIENCES INC
COM
50015M109
873
18301
SH
SOLE
18301
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
812
12169
SH
SOLE
12169
0
0
MASTERCARD INC
CL A
57636Q104
11883
49193
SH
SOLE
49193
0
0
MICROSOFT CORP
COM
594918104
13655
86585
SH
SOLE
86585
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
916
11913
SH
SOLE
11913
0
0
MYOKARDIA INC
COM
62857M105
731
15597
SH
SOLE
15597
0
0
NETFLIX INC
COM
64110L106
18947
50458
SH
SOLE
50458
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
911
10527
SH
SOLE
10527
0
0
POST HLDGS INC
COM
737446104
7579
91351
SH
SOLE
91351
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
1008
16982
SH
SOLE
16982
0
0
PTC INC
COM
69370C100
6949
113526
SH
SOLE
113526
0
0
REDFIN CORP
COM
75737F108
5056
327869
SH
SOLE
327869
0
0
SALESFORCE COM INC
COM
79466L302
4725
32817
SH
SOLE
32817
0
0
SEATTLE GENETICS INC
COM
812578102
1073
9300
SH
SOLE
9300
0
0
SERVICENOW INC
COM
81762P102
7822
27293
SH
SOLE
27293
0
0
TRUPANION INC
COM
898202106
8536
327921
SH
SOLE
327921
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3569
106391
SH
SOLE
106391
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
11729
325629
SH
SOLE
325629
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6268
62012
SH
SOLE
62012
0
0
ZYMEWORKS INC
COM
98985W102
812
22890
SH
SOLE
22890
0
0