$2.45 Billion is the total value of CRITERION CAPITAL MANAGEMENT LLC's 33 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Buy | SALESFORCE COM INC | $208,876,000 | +32.9% | 3,051,071 | +38.5% | 8.51% | +35.7% |
| NOW | Buy | SERVICENOW INC | $189,425,000 | -4.6% | 2,548,089 | +1.5% | 7.72% | -2.7% |
| SPLK | Buy | SPLUNK INC | $177,757,000 | -12.3% | 3,475,205 | +0.6% | 7.24% | -10.4% |
| FB | Buy | FACEBOOK INCcl a | $156,077,000 | +15.7% | 1,356,604 | +29.0% | 6.36% | +18.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $151,403,000 | -11.4% | 1,210,739 | +12.9% | 6.17% | -9.6% |
| WDAY | Buy | WORKDAY INCcl a | $147,058,000 | -24.8% | 2,225,116 | +4.3% | 5.99% | -23.3% |
| AMZN | Buy | AMAZON COM INC | $138,953,000 | -4.2% | 185,303 | +7.0% | 5.66% | -2.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $114,374,000 | +9.4% | 397,241 | +2.5% | 4.66% | +11.6% |
| NFLX | Sell | NETFLIX INC | $111,337,000 | +5.8% | 899,330 | -15.7% | 4.54% | +8.0% |
| ANET | Sell | ARISTA NETWORKS INC | $110,179,000 | +8.3% | 1,138,566 | -4.8% | 4.49% | +10.5% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $108,461,000 | -4.4% | 2,915,624 | -22.6% | 4.42% | -2.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $99,636,000 | +3.9% | 964,900 | +12.9% | 4.06% | +6.1% |
| YELP | Buy | YELP INCcl a | $94,528,000 | +24.7% | 2,479,088 | +36.4% | 3.85% | +27.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $90,615,000 | +4.9% | 114,348 | +6.4% | 3.69% | +7.1% |
| XLNX | New | XILINX INC | $81,282,000 | – | 1,346,390 | +100.0% | 3.31% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $77,375,000 | +713.1% | 2,142,745 | +897.6% | 3.15% | +730.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $68,955,000 | -24.1% | 2,098,448 | -31.4% | 2.81% | -22.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $54,722,000 | – | 792,500 | +100.0% | 2.23% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $41,338,000 | – | 1,061,300 | +100.0% | 1.68% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $38,581,000 | +63.1% | 977,470 | +69.3% | 1.57% | +66.6% |
| V | Buy | VISA INC | $36,534,000 | +27.1% | 468,260 | +34.7% | 1.49% | +29.7% |
| AMD | ADVANCED MICRO DEVICES INCcall | $34,020,000 | +64.1% | 3,000,000 | 0.0% | 1.39% | +67.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $27,809,000 | -6.0% | 269,334 | -7.3% | 1.13% | -4.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $20,116,000 | +11.1% | 242,684 | +2.3% | 0.82% | +13.4% |
| NXPI | New | NXP SEMICONDUCTORS N Vcall | $19,602,000 | – | 200,000 | +100.0% | 0.80% | – |
| XLNX | Sell | XILINX INCcall | $9,840,000 | -46.6% | 163,000 | -52.0% | 0.40% | -45.5% |
| ADI | Sell | ANALOG DEVICES INC | $8,126,000 | -15.5% | 111,900 | -25.0% | 0.33% | -13.8% |
| AMAT | Sell | APPLIED MATLS INC | $7,971,000 | -46.7% | 247,000 | -50.2% | 0.32% | -45.6% |
| TWTR | New | TWITTER INCcall | $7,879,000 | – | 483,400 | +100.0% | 0.32% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $7,007,000 | -34.0% | 617,900 | -59.8% | 0.29% | -32.5% |
| GRUB | New | GRUBHUB INCcall | $6,057,000 | – | 161,000 | +100.0% | 0.25% | – |
| ZEN | Buy | ZENDESK INC | $4,780,000 | -27.2% | 225,450 | +5.5% | 0.20% | -25.6% |
| IPHI | New | INPHI CORP | $2,698,000 | – | 60,462 | +100.0% | 0.11% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -31,103 | -100.0% | -0.16% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -80,400 | -100.0% | -0.19% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -56,100 | -100.0% | -0.24% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -112,136 | -100.0% | -0.26% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -250,000 | -100.0% | -0.37% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -247,000 | -100.0% | -0.38% | – |
| FSLR | Exit | FIRST SOLAR INCput | $0 | – | -300,000 | -100.0% | -0.47% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -188,852 | -100.0% | -0.56% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -148,763 | -100.0% | -0.58% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -159,068 | -100.0% | -0.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -168,152 | -100.0% | -0.76% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -414,515 | -100.0% | -0.77% | – |
| INTC | Exit | INTEL CORP | $0 | – | -512,010 | -100.0% | -0.77% | – |
| TWTR | Exit | TWITTER INCput | $0 | – | -1,000,000 | -100.0% | -0.92% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -347,700 | -100.0% | -0.95% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -526,900 | -100.0% | -1.21% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -150,000 | -100.0% | -1.22% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -346,352 | -100.0% | -1.41% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,405,894 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.