The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 34,371 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,160 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,449 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 39,879 | 40,955 | SH | SOLE | 40,955 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 40,406 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,542 | 325,885 | SH | SOLE | 325,885 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,972 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,032 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
APPTIO INC | CL A | 03835C108 | 7,932 | 429,464 | SH | SOLE | 429,464 | 0 | 0 | ||
AXOVANT SCIENCES LTD | COM | G0750W104 | 1,720 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 9,001 | 371,492 | SH | SOLE | 371,492 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 21,874 | 313,965 | SH | SOLE | 313,965 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 21,612 | 2,060,284 | SH | SOLE | 2,060,284 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 56,527 | 1,469,000 | SH | SOLE | 1,469,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,620 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 188,452 | 4,415,465 | SH | SOLE | 4,415,465 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 25,414 | 1,505,567 | SH | SOLE | 1,505,567 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 16,732 | 940,000 | SH | SOLE | 940,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 63,393 | 371,000 | SH | SOLE | 371,000 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 38,833 | 4,032,483 | SH | SOLE | 4,032,483 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,537 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 197,362 | 1,678,535 | SH | SOLE | 1,678,535 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 10,285 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 172,421 | 1,178,948 | SH | SOLE | 1,178,948 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 32,590 | 341,976 | SH | SOLE | 341,976 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 33,846 | 2,094,408 | SH | SOLE | 2,094,408 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 10,815 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 185,073 | 1,284,340 | SH | SOLE | 1,284,340 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 63,039 | 1,166,743 | SH | SOLE | 1,166,743 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 19,065 | 790,084 | SH | SOLE | 790,084 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 69,236 | 4,106,548 | SH | SOLE | 4,106,548 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 6,701 | 107,561 | SH | SOLE | 107,561 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 32,020 | 519,298 | SH | SOLE | 519,298 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 109,339 | 1,460,000 | SH | SOLE | 1,460,000 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 30,055 | 734,129 | SH | SOLE | 734,129 | 0 | 0 | ||
TESARO INC | COM | 881569107 | 14,020 | 108,600 | SH | SOLE | 108,600 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 31,090 | 2,865,427 | SH | SOLE | 2,865,427 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 89,416 | 2,134,043 | SH | SOLE | 2,134,043 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 64,904 | 1,969,782 | SH | SOLE | 1,969,782 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 139,139 | 4,042,395 | SH | SOLE | 4,042,395 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 90,073 | 3,094,234 | SH | SOLE | 3,094,234 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 54,485 | 14,413,964 | SH | SOLE | 14,413,964 | 0 | 0 |