0000903514-20-000001.txt : 20200214 0000903514-20-000001.hdr.sgml : 20200214 20200213180516 ACCESSION NUMBER: 0000903514-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200214 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: 20612571 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 12-31-2019 12-31-2019 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 5746316593 /s/ Scott C. Malpass South Bend IN 02-13-2020 0 51 316268 false INFORMATION TABLE 2 nd123119.xml ACADIA PHARMACEUTICALS INC COM 004225108 899 21018 SH SOLE 21018 0 0 ADOBE INC COM 00724F101 9054 27453 SH SOLE 27453 0 0 ALCON INC ORD SHS H01301128 7614 134595 SH SOLE 134595 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 976 9025 SH SOLE 9025 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9417 44397 SH SOLE 44397 0 0 ALPHABET INC CAP STK CL C 02079K107 8181 6119 SH SOLE 6119 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 953 44472 SH SOLE 44472 0 0 AMAZON COM INC COM 023135106 25254 13667 SH SOLE 13667 0 0 ARCH CAP GROUP LTD ORD G0450A105 8463 197311 SH SOLE 197311 0 0 ARGENX SE SPONSORED ADR 04016X101 1117 6956 SH SOLE 6956 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1191 8563 SH SOLE 8563 0 0 EQUITABLE HLDGS INC COM 054561105 8483 342317 SH SOLE 342317 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22754 100458 SH SOLE 100458 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1069 12645 SH SOLE 12645 0 0 BLACKROCK INC COM 09247X101 8323 16556 SH SOLE 16556 0 0 CERUS CORP COM 157085101 929 220213 SH SOLE 220213 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 8911 187366 SH SOLE 187366 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 8071 137849 SH SOLE 137849 0 0 CORTEVA INC COM 22052L104 9000 304470 SH SOLE 304470 0 0 CROWN HOLDINGS INC COM 228368106 7757 106928 SH SOLE 106928 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 1384 129326 SH SOLE 129326 0 0 DEERE & CO COM 244199105 7923 45727 SH SOLE 45727 0 0 EXACT SCIENCES CORP COM 30063P105 1115 12061 SH SOLE 12061 0 0 FACEBOOK INC CL A 30303M102 8513 41477 SH SOLE 41477 0 0 FASTENAL CO COM 311900104 8187 221560 SH SOLE 221560 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 8208 59013 SH SOLE 59013 0 0 GARRETT MOTION INC COM 366505105 7833 784052 SH SOLE 784052 0 0 GCI LIBERTY INC COM CLASS A 36164V305 7608 107382 SH SOLE 107382 0 0 GODADDY INC CL A 380237107 8013 117977 SH SOLE 117977 0 0 GULFPORT ENERGY CORP COM NEW 402635304 7764 2554100 SH SOLE 2554100 0 0 HERON THERAPEUTICS INC COM 427746102 1078 45860 SH SOLE 45860 0 0 IGM BIOSCIENCES INC SHS 449585108 1356 35528 SH SOLE 35528 0 0 INCYTE CORP COM 45337C102 973 11140 SH SOLE 11140 0 0 KINDER MORGAN INC DEL COM 49456B101 8380 395832 SH SOLE 395832 0 0 KODIAK SCIENCES INC COM 50015M109 2748 38198 SH SOLE 38198 0 0 LPL FINL HLDGS INC COM 50212V100 8232 89235 SH SOLE 89235 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 882 9678 SH SOLE 9678 0 0 MASTERCARD INC CL A 57636Q104 8596 28787 SH SOLE 28787 0 0 MEDICINES CO COM 584688105 14073 165687 SH SOLE 165687 0 0 MICROSOFT CORP COM 594918104 8562 54290 SH SOLE 54290 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1194 9263 SH SOLE 9263 0 0 MYOKARDIA INC COM 62857M105 1331 18263 SH SOLE 18263 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 935 8698 SH SOLE 8698 0 0 POST HLDGS INC COM 737446104 8190 75071 SH SOLE 75071 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 1019 44390 SH SOLE 44390 0 0 SEATTLE GENETICS INC COM 812578102 964 8436 SH SOLE 8436 0 0 SERVICENOW INC COM 81762P102 9004 31892 SH SOLE 31892 0 0 TRICIDA INC COM 89610F101 1006 26658 SH SOLE 26658 0 0 TYLER TECHNOLOGIES INC COM 902252105 8517 28389 SH SOLE 28389 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4723 106210 SH SOLE 106210 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 9541 207680 SH SOLE 207680 0 0