$666 Million is the total value of CRITERION CAPITAL MANAGEMENT LLC's 23 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $55,638,000 | -45.1% | 338,307 | -35.2% | 8.35% | +9.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $54,346,000 | – | 329,850 | +100.0% | 8.16% | – |
| FDC | Sell | FIRST DATA CORP NEW | $46,024,000 | -49.4% | 1,880,825 | -56.7% | 6.91% | +1.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $41,304,000 | -49.4% | 126,745 | -54.5% | 6.20% | +1.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $39,212,000 | -16.6% | 446,404 | -20.9% | 5.89% | +66.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $37,807,000 | +11.9% | 31,321 | +4.7% | 5.68% | +123.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $37,439,000 | +11.3% | 168,184 | -1.7% | 5.62% | +122.5% |
| V | Sell | VISA INC | $37,094,000 | +12.1% | 247,144 | -1.1% | 5.57% | +124.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $36,775,000 | -52.7% | 808,066 | -56.1% | 5.52% | -5.5% |
| MELI | Sell | MERCADOLIBRE INC | $34,980,000 | -53.2% | 102,740 | -58.9% | 5.25% | -6.5% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $34,071,000 | – | 149,538 | +100.0% | 5.11% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $33,360,000 | -48.7% | 401,007 | -52.9% | 5.01% | +2.6% |
| IQV | New | IQVIA HLDGS INC | $26,451,000 | – | 203,880 | +100.0% | 3.97% | – |
| AMZN | Sell | AMAZON COM INC | $23,956,000 | -50.4% | 11,960 | -57.9% | 3.60% | -0.8% |
| IAC | New | IAC INTERACTIVECORP | $17,246,000 | – | 79,577 | +100.0% | 2.59% | – |
| NVDA | Sell | NVIDIA CORP | $16,492,000 | -64.3% | 58,685 | -69.9% | 2.48% | -28.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $16,094,000 | -52.6% | 123,669 | -57.6% | 2.42% | -5.2% |
| SPLK | New | SPLUNK INC | $15,911,000 | – | 131,590 | +100.0% | 2.39% | – |
| EQIX | Sell | EQUINIX INC | $15,824,000 | -72.4% | 36,555 | -72.6% | 2.38% | -44.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $15,274,000 | – | 137,200 | +100.0% | 2.29% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $11,545,000 | – | 114,300 | +100.0% | 1.73% | – |
| NOW | New | SERVICENOW INC | $11,260,000 | – | 57,556 | +100.0% | 1.69% | – |
| RP | New | REALPAGE INC | $8,144,000 | – | 123,582 | +100.0% | 1.22% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -136,100 | -100.0% | -1.24% | – |
| CREE | Exit | CREE INC | $0 | – | -556,858 | -100.0% | -1.74% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -130,857 | -100.0% | -2.38% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -393,121 | -100.0% | -3.49% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -333,806 | -100.0% | -4.19% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -584,823 | -100.0% | -4.33% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,654,118 | -100.0% | -4.53% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -302,850 | -100.0% | -4.67% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,285,420 | -100.0% | -4.80% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -6,435,017 | -100.0% | -6.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 22 | Q3 2018 | 6.5% |
| FACEBOOK INC | 21 | Q3 2018 | 9.0% |
| WORKDAY INC | 20 | Q2 2018 | 8.3% |
| SERVICENOW INC | 19 | Q3 2018 | 7.9% |
| SALESFORCE COM INC | 19 | Q4 2017 | 8.5% |
| NETFLIX INC | 19 | Q1 2018 | 4.9% |
| MOTOROLA SOLUTIONS INC | 19 | Q3 2018 | 5.3% |
| PALO ALTO NETWORKS INC | 18 | Q2 2018 | 11.9% |
| MASTERCARD INCORPORATED | 17 | Q3 2018 | 5.6% |
| VISA INC | 16 | Q3 2018 | 5.6% |
View CRITERION CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VEEVA SYSTEMS INCSold out | April 10, 2015 | 0 | 0.0% |
| Palo Alto Networks Inc | February 14, 2014 | 4,518,264 | 6.2% |
| GIGAMEDIA LTDSold out | August 04, 2009 | 0 | 0.0% |
| ADVENT SOFTWARE INC /DE/ | May 02, 2007 | 2,430,807 | 9.0% |
| SPARK NETWORKS PLC | April 10, 2006 | 1,025,337 | 3.4% |
| CENTRA SOFTWARE INC | July 20, 2005 | 1,736,900 | 6.3% |
| META GROUP INC | February 14, 2005 | 811,880 | 5.5% |
View CRITERION CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-04-30 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
View CRITERION CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.