$3 Billion is the total value of CRITERION CAPITAL MANAGEMENT LLC's 69 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Buy | PALO ALTO NETWORKS INC | $299,106,000 | +23.0% | 4,360,145 | +3.1% | 9.97% | +30.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $141,657,000 | -18.5% | 930,299 | -4.8% | 4.72% | -13.7% |
| S | Buy | SPRINT CORP | $120,659,000 | +12.1% | 13,129,405 | +31.1% | 4.02% | +18.5% |
| LNKD | Buy | LINKEDIN CORP | $118,478,000 | +142.8% | 640,632 | +184.7% | 3.95% | +156.9% |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $114,322,000 | – | 927,940 | +100.0% | 3.81% | – |
| AMZN | Sell | AMAZON COM INC | $113,251,000 | -19.8% | 336,691 | -5.0% | 3.78% | -15.2% |
| VEEV | Buy | VEEVA SYS INC | $98,135,000 | +381.1% | 3,675,474 | +478.3% | 3.27% | +408.9% |
| CTRP | Buy | CTRIP COM INTL LTD | $89,413,000 | +25.5% | 1,773,369 | +23.5% | 2.98% | +32.7% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $87,327,000 | +123.6% | 3,577,515 | +47.0% | 2.91% | +136.6% |
| CCI | Sell | CROWN CASTLE INTL CORP | $84,489,000 | -22.0% | 1,145,146 | -22.4% | 2.82% | -17.5% |
| CRM | Sell | SALESFORCE COM INC | $76,817,000 | -5.1% | 1,345,536 | -8.2% | 2.56% | +0.4% |
| NFLX | Buy | NETFLIX INC | $74,419,000 | -1.4% | 211,401 | +3.1% | 2.48% | +4.3% |
| ZNGA | Buy | ZYNGA INCcl a | $69,828,000 | +20.2% | 16,239,087 | +6.2% | 2.33% | +27.1% |
| RAX | New | RACKSPACE HOSTING INC | $69,588,000 | – | 2,120,300 | +100.0% | 2.32% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $64,479,000 | -38.1% | 20,149,561 | -32.5% | 2.15% | -34.6% |
| FB | Sell | FACEBOOK INCcl a | $63,332,000 | -24.7% | 1,051,336 | -31.6% | 2.11% | -20.3% |
| ZU | New | ZULILY INCcl a | $56,839,000 | – | 1,132,480 | +100.0% | 1.90% | – |
| N | Buy | NETSUITE INC | $56,731,000 | +79.8% | 598,235 | +95.3% | 1.89% | +90.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $56,745,000 | -30.8% | 693,106 | -32.5% | 1.89% | -26.8% |
| EQIX | New | EQUINIX INC | $56,575,000 | – | 306,076 | +100.0% | 1.89% | – |
| PCLN | Buy | PRICELINE COM INC | $52,000,000 | +30.3% | 43,628 | +27.1% | 1.73% | +37.8% |
| WYNN | Sell | WYNN RESORTS LTD | $50,500,000 | -27.6% | 227,322 | -36.7% | 1.68% | -23.4% |
| AMAT | Buy | APPLIED MATLS INC | $48,416,000 | +349.3% | 2,371,600 | +289.1% | 1.61% | +374.7% |
| ATHN | Sell | ATHENAHEALTH INC | $47,202,000 | -54.0% | 294,573 | -61.4% | 1.57% | -51.4% |
| WDAY | Sell | WORKDAY INCcl a | $46,120,000 | -55.5% | 504,427 | -59.6% | 1.54% | -53.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $43,636,000 | +163.2% | 636,100 | +120.5% | 1.46% | +178.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $42,394,000 | -24.2% | 1,545,542 | -27.3% | 1.41% | -19.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $42,340,000 | -12.0% | 658,582 | -7.7% | 1.41% | -7.0% |
| LBTYK | New | LIBERTY GLOBAL PLC | $42,108,000 | – | 1,034,338 | +100.0% | 1.40% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $39,601,000 | -31.2% | 951,938 | +47.1% | 1.32% | -27.2% |
| NOW | Buy | SERVICENOW INC | $38,852,000 | +89.3% | 648,400 | +77.0% | 1.30% | +100.3% |
| TWTC | Buy | TW TELECOM INC | $38,290,000 | +53.4% | 1,224,900 | +49.5% | 1.28% | +62.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $37,881,000 | +297.2% | 2,437,631 | +258.4% | 1.26% | +319.6% |
| ALTR | Sell | ALTERA CORP | $37,569,000 | -21.9% | 1,036,806 | -30.0% | 1.25% | -17.4% |
| SALE | Buy | RETAILMENOT INC | $37,558,000 | +14.8% | 1,173,680 | +3.3% | 1.25% | +21.4% |
| GOOGL | Sell | GOOGLE INCcl a | $36,287,000 | -18.2% | 32,559 | -17.7% | 1.21% | -13.4% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $34,796,000 | +33.1% | 351,224 | +38.6% | 1.16% | +40.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $33,949,000 | -16.4% | 1,061,900 | -8.0% | 1.13% | -11.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $26,719,000 | -35.4% | 429,500 | -39.8% | 0.89% | -31.6% |
| ACXM | Buy | ACXIOM CORP | $26,321,000 | +346.3% | 765,267 | +379.8% | 0.88% | +372.0% |
| SINA | Sell | SINA CORPord | $26,140,000 | -74.7% | 432,704 | -64.7% | 0.87% | -73.2% |
| LRCX | New | LAM RESEARCH CORP | $24,965,000 | – | 453,900 | +100.0% | 0.83% | – |
| YNDX | New | YANDEX N V | $15,023,000 | – | 497,600 | +100.0% | 0.50% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $13,420,000 | -52.0% | 273,600 | -52.0% | 0.45% | -49.3% |
| NYT | Sell | NEW YORK TIMES COcl a | $13,228,000 | -36.0% | 772,646 | -40.7% | 0.44% | -32.4% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $13,099,000 | – | 257,000 | +100.0% | 0.44% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $12,850,000 | – | 199,500 | +100.0% | 0.43% | – |
| EBAY | Sell | EBAY INC | $12,643,000 | -84.8% | 228,877 | -84.9% | 0.42% | -83.9% |
| P | Sell | PANDORA MEDIA INC | $12,363,000 | -51.9% | 407,766 | -57.8% | 0.41% | -49.1% |
| SPLK | New | SPLUNK INC | $12,125,000 | – | 169,600 | +100.0% | 0.40% | – |
| CBS | Sell | CBS CORP NEWcl b | $11,989,000 | -65.8% | 194,000 | -64.8% | 0.40% | -63.9% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $10,858,000 | +26.1% | 243,300 | +29.7% | 0.36% | +33.6% |
| XOOM | Sell | XOOM CORP | $9,020,000 | -72.6% | 462,086 | -61.6% | 0.30% | -71.0% |
| DISH | Sell | DISH NETWORK CORPcall | $8,709,000 | -69.9% | 140,000 | -72.0% | 0.29% | -68.2% |
| VEEV | New | VEEVA SYS INCcall | $8,544,000 | – | 320,000 | +100.0% | 0.28% | – |
| DDD | Sell | 3-D SYS CORP DELput | $7,270,000 | -50.2% | 122,900 | -21.7% | 0.24% | -47.4% |
| BV | New | BAZAARVOICE INC | $7,164,000 | – | 981,326 | +100.0% | 0.24% | – |
| SPWR | New | SUNPOWER CORP | $7,049,000 | – | 218,500 | +100.0% | 0.24% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $6,539,000 | – | 43,800 | +100.0% | 0.22% | – |
| DLB | New | DOLBY LABORATORIES INC | $6,395,000 | – | 143,714 | +100.0% | 0.21% | – |
| SUNEQ | New | SUNEDISON INC | $6,279,000 | – | 333,300 | +100.0% | 0.21% | – |
| QCOM | New | QUALCOMM INC | $6,214,000 | – | 78,800 | +100.0% | 0.21% | – |
| FIO | New | FUSION-IO INC | $6,013,000 | – | 571,606 | +100.0% | 0.20% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $5,690,000 | – | 94,900 | +100.0% | 0.19% | – |
| TER | New | TERADYNE INC | $5,207,000 | – | 261,800 | +100.0% | 0.17% | – |
| FNSR | Sell | FINISAR CORP | $5,159,000 | -57.9% | 194,600 | -62.0% | 0.17% | -55.6% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,128,000 | – | 88,100 | +100.0% | 0.17% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COput | $2,913,000 | – | 669,700 | +100.0% | 0.10% | – |
| BB | New | BLACKBERRY LTDcall | $2,167,000 | – | 268,200 | +100.0% | 0.07% | – |
| JCOM | Exit | J2 GLOBAL INCput | $0 | – | -5,500 | -100.0% | -0.01% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -73,700 | -100.0% | -0.07% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -321,700 | -100.0% | -0.08% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -177,100 | -100.0% | -0.08% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -104,679 | -100.0% | -0.08% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -45,500 | -100.0% | -0.08% | – |
| ATHN | Exit | ATHENAHEALTH INCcall | $0 | – | -20,000 | -100.0% | -0.08% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -81,025 | -100.0% | -0.09% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -57,000 | -100.0% | -0.16% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -96,700 | -100.0% | -0.16% | – |
| ARUN | Exit | ARUBA NETWORKS INCput | $0 | – | -300,000 | -100.0% | -0.17% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -170,000 | -100.0% | -0.18% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -89,847 | -100.0% | -0.18% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -51,500 | -100.0% | -0.19% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -286,700 | -100.0% | -0.20% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -120,100 | -100.0% | -0.20% | – |
| XONE | Exit | EXONE COput | $0 | – | -105,900 | -100.0% | -0.20% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -127,755 | -100.0% | -0.20% | – |
| CBRE | Exit | CBRE GROUP INCcall | $0 | – | -250,000 | -100.0% | -0.21% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -208,500 | -100.0% | -0.21% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -90,077 | -100.0% | -0.22% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -61,000 | -100.0% | -0.26% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -316,800 | -100.0% | -0.34% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -140,600 | -100.0% | -0.37% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -170,500 | -100.0% | -0.38% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -212,000 | -100.0% | -0.38% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -688,600 | -100.0% | -0.39% | – |
| INTC | Exit | INTEL CORP | $0 | – | -482,500 | -100.0% | -0.40% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -440,300 | -100.0% | -0.42% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -494,729 | -100.0% | -0.43% | – |
| CREE | Exit | CREE INCput | $0 | – | -235,000 | -100.0% | -0.46% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -156,695 | -100.0% | -0.53% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -702,735 | -100.0% | -0.59% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -264,600 | -100.0% | -0.64% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -153,600 | -100.0% | -0.78% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -1,050,000 | -100.0% | -0.83% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -179,500 | -100.0% | -1.01% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -568,200 | -100.0% | -1.51% | – |
| VMW | Exit | VMWARE INC | $0 | – | -571,516 | -100.0% | -1.62% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -363,500 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.