0000903514-18-000005.txt : 20180814
0000903514-18-000005.hdr.sgml : 20180814
20180813175503
ACCESSION NUMBER: 0000903514-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180813
EFFECTIVENESS DATE: 20180814
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: 181013581
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
06-30-2018
06-30-2018
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
08-13-2018
0
67
516884
false
INFORMATION TABLE
2
ndjune18.xml
ABIOMED INC
COM
003654100
2956
7227
SH
SOLE
7227
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9262
56616
SH
SOLE
56616
0
0
ADOBE SYS INC
COM
00724F101
8989
36867
SH
SOLE
36867
0
0
ADVANSIX INC
COM
00773T101
8516
232487
SH
SOLE
232487
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5615
45231
SH
SOLE
45231
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2655
26952
SH
SOLE
26952
0
0
ALPHABET INC
CAP STK CL C
02079K107
18034
16165
SH
SOLE
16165
0
0
AMAZON COM INC
COM
023135106
18813
11068
SH
SOLE
11068
0
0
APPLE INC
COM
037833100
17321
93573
SH
SOLE
93573
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
569
214759
SH
SOLE
214759
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
8861
334896
SH
SOLE
334896
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
2806
42180
SH
SOLE
42180
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
9185
249931
SH
SOLE
249931
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
2260
14700
SH
SOLE
14700
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18750
100458
SH
SOLE
100458
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
8401
182871
SH
SOLE
182871
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5839
61982
SH
SOLE
61982
0
0
BOOKING HLDGS INC
COM
09857L108
8550
4218
SH
SOLE
4218
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
18924
64540
SH
SOLE
64540
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8821
20449
SH
SOLE
20449
0
0
CLOVIS ONCOLOGY INC
COM
189464100
2464
54197
SH
SOLE
54197
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
8609
39333
SH
SOLE
39333
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
2152
111563
SH
SOLE
111563
0
0
DEERE & CO
COM
244199105
8379
59939
SH
SOLE
59939
0
0
DEXCOM INC
COM
252131107
2992
31502
SH
SOLE
31502
0
0
EPIZYME INC
COM
29428V104
2357
173982
SH
SOLE
173982
0
0
FACEBOOK INC
CL A
30303M102
9196
47325
SH
SOLE
47325
0
0
FASTENAL CO
COM
311900104
7997
166151
SH
SOLE
166151
0
0
GARTNER INC
COM
366651107
8576
64533
SH
SOLE
64533
0
0
GCI LIBERTY INC
COM CLASS A
36164V305
9138
202717
SH
SOLE
202717
0
0
GENOMIC HEALTH INC
COM
37244C101
3646
72340
SH
SOLE
72340
0
0
GODADDY INC
CL A
380237107
8906
126145
SH
SOLE
126145
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
10115
804700
SH
SOLE
804700
0
0
HERON THERAPEUTICS INC
COM
427746102
3369
86716
SH
SOLE
86716
0
0
HUMANA INC
COM
444859102
2817
9465
SH
SOLE
9465
0
0
IHS MARKIT LTD
SHS
G47567105
8701
168657
SH
SOLE
168657
0
0
IMMUNOMEDICS INC
COM
452907108
3465
146374
SH
SOLE
146374
0
0
INCYTE CORP
COM
45337C102
5479
81776
SH
SOLE
81776
0
0
INSMED INC
COM PAR $.01
457669307
2390
101063
SH
SOLE
101063
0
0
JBG SMITH PROPERTIES
SHS
46590V100
8992
246550
SH
SOLE
246550
0
0
JD COM INC
SPON ADR CL A
47215P106
26648
684152
SH
SOLE
684152
0
0
KINDER MORGAN INC DEL
COM
49456B101
9376
530592
SH
SOLE
530592
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
11713
65243
SH
SOLE
65243
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
8064
292814
SH
SOLE
292814
0
0
MANITOWOC CO INC
COM NEW
563571405
8846
342076
SH
SOLE
342076
0
0
MASTEC INC
COM
576323109
9062
178565
SH
SOLE
178565
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
8928
45432
SH
SOLE
45432
0
0
MEDICINES CO
COM
584688105
3141
85582
SH
SOLE
85582
0
0
MICRON TECHNOLOGY INC
COM
595112103
8469
161506
SH
SOLE
161506
0
0
MICROSOFT CORP
COM
594918104
17677
179263
SH
SOLE
179263
0
0
NEKTAR THERAPEUTICS
COM
640268108
1609
32960
SH
SOLE
32960
0
0
OPEN TEXT CORP
COM
683715106
9015
256180
SH
SOLE
256180
0
0
PG&E CORP
COM
69331C108
8644
203095
SH
SOLE
203095
0
0
PJT PARTNERS INC
COM CL A
69343T107
8620
161446
SH
SOLE
161446
0
0
POST HLDGS INC
COM
737446104
9872
114760
SH
SOLE
114760
0
0
PTC INC
COM
69370C100
9667
103047
SH
SOLE
103047
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2477
15823
SH
SOLE
15823
0
0
SEATTLE GENETICS INC
COM
812578102
3185
47974
SH
SOLE
47974
0
0
TRANSDIGM GROUP INC
COM
893641100
9252
26807
SH
SOLE
26807
0
0
TWITTER INC
COM
90184L102
11631
266349
SH
SOLE
266349
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2905
25678
SH
SOLE
25678
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
3117
163626
SH
SOLE
163626
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4256
100850
SH
SOLE
100850
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1332
16353
SH
SOLE
16353
0
0
VISA INC
COM CL A
92826C839
8813
66536
SH
SOLE
66536
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
2992
115258
SH
SOLE
115258
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2706
24285
SH
SOLE
24285
0
0