$3.42 Billion is the total value of CRITERION CAPITAL MANAGEMENT LLC's 55 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 97.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | Sell | PALO ALTO NETWORKS INC | $296,355,000 | -25.8% | 3,020,944 | -36.6% | 8.67% | -27.2% |
| NOW | Buy | SERVICENOW INC | $219,614,000 | -3.3% | 3,736,198 | +2.0% | 6.43% | -5.0% |
| VEEV | Buy | VEEVA SYS INC | $209,907,000 | +13.1% | 7,451,445 | +2.2% | 6.14% | +11.0% |
| WDAY | Buy | WORKDAY INCcl a | $196,889,000 | -0.5% | 2,386,530 | +8.4% | 5.76% | -2.3% |
| LNKD | Buy | LINKEDIN CORP | $182,342,000 | +32.1% | 877,530 | +9.0% | 5.34% | +29.7% |
| BIDU | Sell | BAIDU INCspon adr rep a | $156,464,000 | -12.6% | 716,967 | -25.2% | 4.58% | -14.2% |
| N | Buy | NETSUITE INC | $150,845,000 | +19.6% | 1,684,665 | +16.1% | 4.42% | +17.4% |
| ATHN | Buy | ATHENAHEALTH INC | $147,902,000 | +36.3% | 1,123,104 | +29.5% | 4.33% | +33.9% |
| MSI | New | MOTOROLA SOLUTIONS INC | $136,844,000 | – | 2,162,512 | +100.0% | 4.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $131,888,000 | -13.9% | 871,294 | -9.9% | 3.86% | -15.5% |
| CTRP | Sell | CTRIP COM INTL LTD | $121,184,000 | -13.3% | 2,135,032 | -2.2% | 3.55% | -14.9% |
| CCI | Buy | CROWN CASTLE INTL CORP | $114,883,000 | +33.5% | 1,426,588 | +23.1% | 3.36% | +31.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $105,997,000 | -7.1% | 30,371,557 | -7.9% | 3.10% | -8.8% |
| AMZN | Sell | AMAZON COM INC | $86,739,000 | -39.9% | 269,008 | -39.4% | 2.54% | -41.0% |
| ZU | Buy | ZULILY INCcl a | $82,921,000 | +73.3% | 2,188,460 | +87.3% | 2.43% | +70.2% |
| NFLX | Buy | NETFLIX INC | $81,955,000 | +14.0% | 181,646 | +11.3% | 2.40% | +11.9% |
| FB | Buy | FACEBOOK INCcl a | $80,702,000 | +32.8% | 1,021,026 | +13.1% | 2.36% | +30.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $74,177,000 | +5.6% | 1,808,538 | +8.9% | 2.17% | +3.6% |
| S | Sell | SPRINT CORP | $63,952,000 | -26.1% | 10,087,088 | -0.6% | 1.87% | -27.4% |
| ZNGA | Buy | ZYNGA INCcl a | $56,085,000 | +833.3% | 20,772,144 | +1009.6% | 1.64% | +816.8% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $51,147,000 | -8.5% | 1,353,091 | +79.8% | 1.50% | -10.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $50,616,000 | +35.6% | 1,476,122 | +39.0% | 1.48% | +33.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $47,438,000 | -6.6% | 2,756,442 | -5.1% | 1.39% | -8.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $45,562,000 | – | 512,800 | +100.0% | 1.33% | – |
| WYNN | New | WYNN RESORTS LTD | $44,692,000 | – | 238,890 | +100.0% | 1.31% | – |
| AMAT | Buy | APPLIED MATLS INC | $40,866,000 | +9.3% | 1,891,069 | +14.0% | 1.20% | +7.3% |
| CRM | Sell | SALESFORCE COM INC | $40,047,000 | -74.4% | 696,100 | -74.2% | 1.17% | -74.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $37,199,000 | -11.6% | 874,438 | -8.1% | 1.09% | -13.2% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $36,233,000 | – | 792,316 | +100.0% | 1.06% | – |
| SUNEQ | Sell | SUNEDISON INC | $30,180,000 | -60.7% | 1,598,530 | -52.9% | 0.88% | -61.4% |
| TRIP | New | TRIPADVISOR INC | $29,317,000 | – | 320,684 | +100.0% | 0.86% | – |
| GPRO | New | GOPRO INCput | $28,110,000 | – | 300,000 | +100.0% | 0.82% | – |
| Z | New | ZILLOW INCcl a | $24,423,000 | – | 210,561 | +100.0% | 0.72% | – |
| ATHN | New | ATHENAHEALTH INCcall | $23,704,000 | – | 180,000 | +100.0% | 0.69% | – |
| SPWR | Buy | SUNPOWER CORP | $23,579,000 | +68.2% | 695,960 | +103.5% | 0.69% | +65.1% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $22,870,000 | – | 613,474 | +100.0% | 0.67% | – |
| ADBE | New | ADOBE SYS INC | $20,743,000 | – | 299,800 | +100.0% | 0.61% | – |
| FEIC | New | FEI CO | $13,593,000 | – | 180,230 | +100.0% | 0.40% | – |
| P | New | PANDORA MEDIA INCput | $10,872,000 | – | 450,000 | +100.0% | 0.32% | – |
| P | New | PANDORA MEDIA INCcall | $10,872,000 | – | 450,000 | +100.0% | 0.32% | – |
| DDD | New | 3-D SYS CORP DELput | $10,860,000 | – | 234,200 | +100.0% | 0.32% | – |
| V | New | VISA INC | $10,476,000 | – | 49,100 | +100.0% | 0.31% | – |
| PAY | New | VERIFONE SYS INC | $8,681,000 | – | 252,500 | +100.0% | 0.25% | – |
| MA | New | MASTERCARD INCcl a | $7,917,000 | – | 107,100 | +100.0% | 0.23% | – |
| DLB | New | DOLBY LABORATORIES INC | $7,377,000 | – | 176,518 | +100.0% | 0.22% | – |
| NYT | New | NEW YORK TIMES COcl a | $6,368,000 | – | 567,550 | +100.0% | 0.19% | – |
| HPQ | New | HEWLETT PACKARD CO | $5,700,000 | – | 160,700 | +100.0% | 0.17% | – |
| MELI | New | MERCADOLIBRE INC | $5,650,000 | – | 52,000 | +100.0% | 0.16% | – |
| TERP | New | TERRAFORM PWR INC | $5,452,000 | – | 188,921 | +100.0% | 0.16% | – |
| ALTR | New | ALTERA CORP | $4,673,000 | – | 130,600 | +100.0% | 0.14% | – |
| YNDX | New | YANDEX N V | $4,631,000 | – | 166,600 | +100.0% | 0.14% | – |
| YGE | YINGLI GREEN ENERGY HLDG COput | $2,565,000 | -16.8% | 824,600 | 0.0% | 0.08% | -18.5% | |
| BWA | New | BORGWARNER INC | $2,388,000 | – | 45,400 | +100.0% | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,328,000 | – | 112,000 | +100.0% | 0.07% | – |
| SYNA | New | SYNAPTICS INC | $2,072,000 | – | 28,300 | +100.0% | 0.06% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCcall | $0 | – | -22,500 | -100.0% | -0.03% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -268,200 | -100.0% | -0.08% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -150,000 | -100.0% | -0.09% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -57,110 | -100.0% | -0.11% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -640,200 | -100.0% | -0.39% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -435,869 | -100.0% | -0.42% | – |
| CREE | Exit | CREE INCcall | $0 | – | -285,600 | -100.0% | -0.42% | – |
| DDD | Exit | 3-D SYS CORP DELcall | $0 | – | -370,000 | -100.0% | -0.66% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -364,000 | -100.0% | -0.73% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -284,889 | -100.0% | -0.76% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -177,500 | -100.0% | -0.78% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -1,420,909 | -100.0% | -1.56% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -691,924 | -100.0% | -1.92% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -2,890,861 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.