0000903514-18-000001.txt : 20180213
0000903514-18-000001.hdr.sgml : 20180213
20180213165126
ACCESSION NUMBER: 0000903514-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
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: 18604313
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
12-31-2017
12-31-2017
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
02-13-2018
0
70
481904
false
INFORMATION TABLE
2
nd13fdec2017.xml
ABIOMED INC
COM
003654100
2533
13516
SH
SOLE
13516
0
0
ADVANSIX INC
COM
00773T101
7032
167145
SH
SOLE
167145
0
0
AETNA INC NEW
COM
00817Y108
2749
15241
SH
SOLE
15241
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
8543
71437
SH
SOLE
71437
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6781
39324
SH
SOLE
39324
0
0
ALLY FINL INC
COM
02005N100
8067
276656
SH
SOLE
276656
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2553
20095
SH
SOLE
20095
0
0
ALPHABET INC
CAP STK CL C
02079K107
21872
20902
SH
SOLE
20902
0
0
AMAZON COM INC
COM
023135106
7354
6288
SH
SOLE
6288
0
0
APPLE INC
COM
037833100
7061
41722
SH
SOLE
41722
0
0
APPLIED MATLS INC
COM
038222105
6477
126706
SH
SOLE
126706
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
2953
251091
SH
SOLE
251091
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
6790
74809
SH
SOLE
74809
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
2955
73771
SH
SOLE
73771
0
0
BANK AMER CORP
COM
060505104
8042
272438
SH
SOLE
272438
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
3215
32900
SH
SOLE
32900
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18798
94832
SH
SOLE
94832
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
7163
122097
SH
SOLE
122097
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5737
64338
SH
SOLE
64338
0
0
BLACKROCK INC
COM
09247X101
7806
15195
SH
SOLE
15195
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
7570
129086
SH
SOLE
129086
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
21392
63675
SH
SOLE
63675
0
0
CLOVIS ONCOLOGY INC
COM
189464100
2719
39989
SH
SOLE
39989
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
7492
32779
SH
SOLE
32779
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
7319
207151
SH
SOLE
207151
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
2832
115115
SH
SOLE
115115
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
3174
91826
SH
SOLE
91826
0
0
EPIZYME INC
COM
29428V104
2568
204600
SH
SOLE
204600
0
0
EQT CORP
COM
26884L109
6715
117965
SH
SOLE
117965
0
0
FACEBOOK INC
CL A
30303M102
7084
40146
SH
SOLE
40146
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
7199
76515
SH
SOLE
76515
0
0
GENOMIC HEALTH INC
COM
37244C101
3156
92279
SH
SOLE
92279
0
0
GODADDY INC
CL A
380237107
7388
146943
SH
SOLE
146943
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
7444
109930
SH
SOLE
109930
0
0
HUMANA INC
COM
444859102
2712
10932
SH
SOLE
10932
0
0
IMMERSION CORP
COM
452521107
6900
977371
SH
SOLE
977371
0
0
INCYTE CORP
COM
45337C102
2360
24913
SH
SOLE
24913
0
0
INSMED INC
COM PAR $.01
457669307
2716
87121
SH
SOLE
87121
0
0
JD COM INC
SPON ADR CL A
47215P106
28338
684152
SH
SOLE
684152
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
8730
243570
SH
SOLE
243570
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
7023
177081
SH
SOLE
177081
0
0
LIBERTY INTERACTIVE CORP
LBT VEN COM A NE
53071M856
6908
127361
SH
SOLE
127361
0
0
LOWES COS INC
COM
548661107
8386
90228
SH
SOLE
90228
0
0
MANITOWOC CO INC
COM NEW
563571405
7263
184628
SH
SOLE
184628
0
0
MASTEC INC
COM
576323109
8504
173725
SH
SOLE
173725
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
7216
47674
SH
SOLE
47674
0
0
MEDICINES CO
COM
584688105
8532
312066
SH
SOLE
312066
0
0
NEKTAR THERAPEUTICS
COM
640268108
3953
66200
SH
SOLE
66200
0
0
ORACLE CORP
COM
68389X105
6870
145300
SH
SOLE
145300
0
0
PAYPAL HLDGS INC
COM
70450Y103
7065
95969
SH
SOLE
95969
0
0
PJT PARTNERS INC
COM CL A
69343T107
8297
181949
SH
SOLE
181949
0
0
POST HLDGS INC
COM
737446104
14171
178854
SH
SOLE
178854
0
0
PRICELINE GRP INC
COM NEW
741503403
7224
4157
SH
SOLE
4157
0
0
PROGRESS SOFTWARE CORP
COM
743312100
7287
171187
SH
SOLE
171187
0
0
PROTHENA CORP PLC
SHS
G72800108
1749
46657
SH
SOLE
46657
0
0
PTC INC
COM
69370C100
6758
111213
SH
SOLE
111213
0
0
SEATTLE GENETICS INC
COM
812578102
2449
45784
SH
SOLE
45784
0
0
SPARK THERAPEUTICS INC
COM
84652J103
1973
38371
SH
SOLE
38371
0
0
TG THERAPEUTICS INC
COM
88322Q108
2483
302761
SH
SOLE
302761
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
8807
255040
SH
SOLE
255040
0
0
TWITTER INC
COM
90184L102
8561
356548
SH
SOLE
356548
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3267
22085
SH
SOLE
22085
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
3074
202230
SH
SOLE
202230
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4591
99997
SH
SOLE
99997
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
1332
16057
SH
SOLE
16057
0
0
VARONIS SYS INC
COM
922280102
8560
176318
SH
SOLE
176318
0
0
VERSUM MATLS INC
COM
92532W103
7028
185683
SH
SOLE
185683
0
0
VISA INC
COM CL A
92826C839
14558
127679
SH
SOLE
127679
0
0
WRIGHT MED GROUP N V
ORD SHS 0.03 PAR
N96617118
4910
221189
SH
SOLE
221189
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
2816
23339
SH
SOLE
23339
0
0