0000903514-17-000002.txt : 20170213 0000903514-17-000002.hdr.sgml : 20170213 20170213125937 ACCESSION NUMBER: 0000903514-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17597537 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 12-31-2016 12-31-2016 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 574-631-6593 /s/ Scott C. Malpass South Bend IN 02-13-2017 0 43 249549 false INFORMATION TABLE 2 notredame1.xml VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2624 73330 SH SOLE 73330 0 0 VANGUARD INDEX FDS REIT ETF 922908553 776 9405 SH SOLE 9405 0 0 HERBALIFE LTD COM USD SHS G4412G101 4432 92063 SH SOLE 92063 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4662 39799 SH SOLE 39799 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4757 206999 SH SOLE 206999 0 0 ALPHABET INC CAP STK CL C 02079K107 9726 12601 SH SOLE 12601 0 0 AMAZON COM INC COM 023135106 4847 6464 SH SOLE 6464 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9538 146037 SH SOLE 146037 0 0 APPLE INC COM 037833100 5051 43615 SH SOLE 43615 0 0 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 4994 605299 SH SOLE 605299 0 0 AUTODESK INC COM 052769106 4722 63807 SH SOLE 63807 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9668 59320 SH SOLE 59320 0 0 BIOGEN INC COM 09062X103 8641 30470 SH SOLE 30470 0 0 CDK GLOBAL INC COM 12508E101 4969 83240 SH SOLE 83240 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 20181 70092 SH SOLE 70092 0 0 CHEMOURS CO COM 163851108 4724 213834 SH SOLE 213834 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5163 124608 SH SOLE 124608 0 0 CITIZENS FINL GROUP INC COM 174610105 5254 147460 SH SOLE 147460 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4818 31428 SH SOLE 31428 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 5386 127300 SH SOLE 127300 0 0 DOLLAR TREE INC COM 256746108 4521 58581 SH SOLE 58581 0 0 EBAY INC COM 278642103 4969 167362 SH SOLE 167362 0 0 FACEBOOK INC CL A 30303M102 13998 121668 SH SOLE 121668 0 0 GREENHILL & CO INC COM 395259104 4854 175247 SH SOLE 175247 0 0 GULFPORT ENERGY CORP COM NEW 402635304 4244 196126 SH SOLE 196126 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4664 201544 SH SOLE 201544 0 0 HOME DEPOT INC COM 437076102 4895 36509 SH SOLE 36509 0 0 IMMERSION CORP COM 452521107 5066 476548 SH SOLE 476548 0 0 INSULET CORP COM 45784P101 5067 134478 SH SOLE 134478 0 0 MANITOWOC INC COM 563571108 5232 874926 SH SOLE 874926 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4793 46423 SH SOLE 46423 0 0 MEDICINES CO COM 584688105 4410 129938 SH SOLE 129938 0 0 ORACLE CORP COM 68389X105 4613 119974 SH SOLE 119974 0 0 PJT PARTNERS INC COM CL A 69343T107 4907 158917 SH SOLE 158917 0 0 PAYPAL HLDGS INC COM 70450Y103 9566 242373 SH SOLE 242373 0 0 POST HLDGS INC COM 737446104 5189 64550 SH SOLE 64550 0 0 PROGRESS SOFTWARE CORP COM 743312100 5134 160788 SH SOLE 160788 0 0 RICE ENERGY INC COM 762760106 4462 209012 SH SOLE 209012 0 0 SPX FLOW INC COM 78469X107 4950 154392 SH SOLE 154392 0 0 TIME WARNER INC COM NEW 887317303 5125 53088 SH SOLE 53088 0 0 TRANSUNION COM 89400J107 4849 156777 SH SOLE 156777 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 4680 171736 SH SOLE 171736 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4428 78647 SH SOLE 78647 0 0