$2.07 Billion is the total value of CRITERION CAPITAL MANAGEMENT LLC's 36 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Sell | SALESFORCE COM INC | $138,853,000 | -28.0% | 1,603,388 | -31.4% | 6.70% | -5.5% |
| FB | Sell | FACEBOOK INCcl a | $138,388,000 | -26.1% | 916,597 | -30.5% | 6.67% | -3.0% |
| NOW | Sell | SERVICENOW INC | $122,895,000 | -40.7% | 1,159,390 | -51.0% | 5.93% | -22.1% |
| SPLK | Sell | SPLUNK INC | $116,300,000 | -38.2% | 2,044,289 | -32.3% | 5.61% | -18.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $110,837,000 | +6.0% | 828,317 | -10.8% | 5.34% | +39.0% |
| AMZN | Sell | AMAZON COM INC | $108,608,000 | -29.0% | 112,198 | -35.0% | 5.24% | -6.8% |
| WDAY | Sell | WORKDAY INCcl a | $105,256,000 | -46.8% | 1,085,111 | -54.3% | 5.08% | -30.2% |
| DXC | New | DXC TECHNOLOGY CO | $93,966,000 | – | 1,224,793 | +100.0% | 4.53% | – |
| WYNN | Buy | WYNN RESORTS LTD | $90,236,000 | +96.7% | 672,803 | +68.1% | 4.35% | +158.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $84,121,000 | -7.4% | 249,728 | -10.1% | 4.06% | +21.4% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $76,940,000 | – | 2,147,963 | +100.0% | 3.71% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $75,656,000 | -1.4% | 81,379 | -10.1% | 3.65% | +29.3% |
| NFLX | Sell | NETFLIX INC | $74,564,000 | -18.4% | 499,053 | -19.3% | 3.60% | +7.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $70,853,000 | -7.7% | 2,292,993 | -1.7% | 3.42% | +21.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $64,573,000 | -33.3% | 478,675 | -40.5% | 3.11% | -12.5% |
| YELP | Sell | YELP INCcl a | $63,640,000 | -30.9% | 2,119,927 | -24.6% | 3.07% | -9.4% |
| V | Sell | VISA INC | $61,619,000 | -23.4% | 657,063 | -27.4% | 2.97% | +0.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $59,916,000 | +132.2% | 690,757 | +130.8% | 2.89% | +204.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $57,015,000 | -47.5% | 990,359 | -54.5% | 2.75% | -31.1% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $43,822,000 | – | 303,876 | +100.0% | 2.11% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $39,248,000 | -44.6% | 1,008,421 | -46.5% | 1.89% | -27.3% |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $35,707,000 | – | 2,861,100 | +100.0% | 1.72% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $28,581,000 | – | 326,082 | +100.0% | 1.38% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $27,255,000 | -72.5% | 716,662 | -69.9% | 1.31% | -64.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $26,806,000 | +46.4% | 933,015 | +34.7% | 1.29% | +92.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $25,837,000 | +182.0% | 771,484 | +164.4% | 1.25% | +269.7% |
| AMAT | Buy | APPLIED MATLS INC | $18,937,000 | +37.5% | 458,406 | +29.5% | 0.91% | +80.4% |
| TSLA | Buy | TESLA INC | $17,694,000 | +107.1% | 48,930 | +59.4% | 0.85% | +171.7% |
| AVGO | Sell | BROADCOM LTD | $17,611,000 | -3.4% | 75,568 | -9.2% | 0.85% | +26.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $17,432,000 | -40.6% | 143,536 | -45.0% | 0.84% | -22.1% |
| XLNX | Sell | XILINX INC | $17,443,000 | -76.0% | 271,198 | -78.4% | 0.84% | -68.5% |
| ANET | Sell | ARISTA NETWORKS INC | $17,187,000 | -82.2% | 114,738 | -84.3% | 0.83% | -76.7% |
| ATUS | New | ALTICE USA INCcl a | $8,779,000 | – | 271,802 | +100.0% | 0.42% | – |
| NVDA | Sell | NVIDIA CORP | $8,698,000 | -5.7% | 60,167 | -29.0% | 0.42% | +23.6% |
| ZEN | Sell | ZENDESK INC | $4,557,000 | -27.9% | 164,050 | -27.2% | 0.22% | -5.2% |
| LITE | New | LUMENTUM HLDGS INC | $4,153,000 | – | 72,800 | +100.0% | 0.20% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -7,047 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -55,800 | -100.0% | -0.17% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -36,200 | -100.0% | -0.17% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -77,800 | -100.0% | -0.24% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -460,300 | -100.0% | -0.25% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -165,000 | -100.0% | -0.35% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -217,937 | -100.0% | -0.39% | – |
| DDD | Exit | 3-D SYS CORP DELput | $0 | – | -745,200 | -100.0% | -0.41% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -212,925 | -100.0% | -0.56% | – |
| INFY | Exit | INFOSYS LTDcall | $0 | – | -1,000,000 | -100.0% | -0.58% | – |
| RHT | Exit | RED HAT INCput | $0 | – | -206,300 | -100.0% | -0.66% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -757,915 | -100.0% | -0.99% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -729,972 | -100.0% | -1.85% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -2,000,000 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.