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 (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