0000903514-18-000004.txt : 20180515
0000903514-18-000004.hdr.sgml : 20180515
20180514193828
ACCESSION NUMBER: 0000903514-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180515
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: 18832609
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
true
false
0000903514
XXXXXXXX
03-31-2018
03-31-2018
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
05-14-2018
0
75
537833
false
INFORMATION TABLE
2
ndmarch18.xml
ABIOMED INC
COM
003654100
3042
10453
SH
SOLE
10453
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
8347
54377
SH
SOLE
54377
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
8438
125086
SH
SOLE
125086
0
0
ADOBE SYS INC
COM
00724F101
9556
44224
SH
SOLE
44224
0
0
ADVANSIX INC
COM
00773T101
8093
232704
SH
SOLE
232704
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5090
45668
SH
SOLE
45668
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8533
46491
SH
SOLE
46491
0
0
ALLY FINL INC
COM
02005N100
8264
304397
SH
SOLE
304397
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2636
22130
SH
SOLE
22130
0
0
ALPHABET INC
CAP STK CL C
02079K107
25183
24407
SH
SOLE
24407
0
0
AMAZON COM INC
COM
023135106
17371
12002
SH
SOLE
12002
0
0
APPLE INC
COM
037833100
8741
52098
SH
SOLE
52098
0
0
AQUINOX PHARMACEUTICALS INC
COM
03842B101
1941
137868
SH
SOLE
137868
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
8244
96320
SH
SOLE
96320
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
3139
47997
SH
SOLE
47997
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
2073
53148
SH
SOLE
53148
0
0
AVIS BUDGET GROUP
COM
053774105
10604
226378
SH
SOLE
226378
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
3494
20796
SH
SOLE
20796
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
20039
100458
SH
SOLE
100458
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
8636
157571
SH
SOLE
157571
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5398
66581
SH
SOLE
66581
0
0
BLACKROCK INC
COM
09247X101
8723
16103
SH
SOLE
16103
0
0
BOOKING HLDGS INC
COM
09857L108
9965
4790
SH
SOLE
4790
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7505
24114
SH
SOLE
24114
0
0
CLOVIS ONCOLOGY INC
COM
189464100
2311
43761
SH
SOLE
43761
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
8925
223304
SH
SOLE
223304
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
9254
40601
SH
SOLE
40601
0
0
DAVITA INC
COM
23918K108
2331
35345
SH
SOLE
35345
0
0
DBV TECHNOLOGIES S A
SPONSORED ADR
23306J101
2268
98310
SH
SOLE
98310
0
0
DEXCOM INC
COM
252131107
3535
47668
SH
SOLE
47668
0
0
EPIZYME INC
COM
29428V104
2457
138431
SH
SOLE
138431
0
0
GENOMIC HEALTH INC
COM
37244C101
2531
80903
SH
SOLE
80903
0
0
GODADDY INC
CL A
380237107
9794
159459
SH
SOLE
159459
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
9917
1027620
SH
SOLE
1027620
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
10244
105097
SH
SOLE
105097
0
0
HUMANA INC
COM
444859102
2674
9945
SH
SOLE
9945
0
0
IMMUNOMEDICS INC
COM
452907108
2440
167038
SH
SOLE
167038
0
0
INCYTE CORP
COM
45337C102
5322
63864
SH
SOLE
63864
0
0
INSMED INC
COM PAR $.01
457669307
2044
90753
SH
SOLE
90753
0
0
ISHARES TR
MSCI INDONIA ETF
46429B309
4449
165017
SH
SOLE
165017
0
0
ISHARES INC
MSCI MLY ETF NEW
46434G814
5083
140647
SH
SOLE
140647
0
0
ISHARES TR
MSCI PHILIPS ETF
46429B408
4443
127162
SH
SOLE
127162
0
0
ISHARES INC
MSCI SINGPOR ETF
46434G780
4730
177368
SH
SOLE
177368
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
4843
64185
SH
SOLE
64185
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
4915
128205
SH
SOLE
128205
0
0
ISHARES INC
MSCI THAILND ETF
464286624
5000
50155
SH
SOLE
50155
0
0
JBG SMITH PROPERTIES
SHS
46590V100
9204
273027
SH
SOLE
273027
0
0
JD COM INC
SPON ADR CL A
47215P106
27701
684152
SH
SOLE
684152
0
0
KINDER MORGAN INC DEL
COM
49456B101
7456
495113
SH
SOLE
495113
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
10621
65661
SH
SOLE
65661
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
7366
235262
SH
SOLE
235262
0
0
MANITOWOC CO INC
COM NEW
563571405
7002
246015
SH
SOLE
246015
0
0
MASTEC INC
COM
576323109
8200
174280
SH
SOLE
174280
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
8828
50401
SH
SOLE
50401
0
0
MEDICINES CO
COM
584688105
2709
82227
SH
SOLE
82227
0
0
MICRON TECHNOLOGY INC
COM
595112103
10498
201345
SH
SOLE
201345
0
0
MICROSOFT CORP
COM
594918104
8747
95837
SH
SOLE
95837
0
0
NEKTAR THERAPEUTICS
COM
640268108
14378
135312
SH
SOLE
135312
0
0
PJT PARTNERS INC
COM CL A
69343T107
9014
179920
SH
SOLE
179920
0
0
POST HLDGS INC
COM
737446104
8810
116287
SH
SOLE
116287
0
0
PROGRESS SOFTWARE CORP
COM
743312100
6986
181688
SH
SOLE
181688
0
0
PTC INC
COM
69370C100
9502
121803
SH
SOLE
121803
0
0
SAGE THERAPEUTICS INC
COM
78667J108
5199
32278
SH
SOLE
32278
0
0
SEATTLE GENETICS INC
COM
812578102
2570
49099
SH
SOLE
49099
0
0
TIME WARNER INC
COM NEW
887317303
8680
91778
SH
SOLE
91778
0
0
TRANSDIGM GROUP INC
COM
893641100
9175
29891
SH
SOLE
29891
0
0
TWITTER INC
COM
90184L102
7435
256300
SH
SOLE
256300
0
0
UNITED STATES STL CORP NEW
COM
912909108
7958
226131
SH
SOLE
226131
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2129
18946
SH
SOLE
18946
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
2879
170834
SH
SOLE
170834
0
0
VANECK VECTORS ETF TR
VIETNAM ETF
92189F817
5046
257998
SH
SOLE
257998
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4707
100186
SH
SOLE
100186
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1223
16206
SH
SOLE
16206
0
0
VISA INC
COM CL A
92826C839
8607
71957
SH
SOLE
71957
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
2638
13626
SH
SOLE
13626
0
0