$1.66 Billion is the total value of CRITERION CAPITAL MANAGEMENT LLC's 35 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | New | APTIV PLC | $63,566,000 | – | 749,331 | +100.0% | 3.82% | – |
| PYPL | New | PAYPAL HLDGS INC | $35,601,000 | – | 483,583 | +100.0% | 2.14% | – |
| AMBA | New | AMBARELLA INC | $35,209,000 | – | 599,300 | +100.0% | 2.12% | – |
| INTC | New | INTEL CORP | $26,260,000 | – | 568,900 | +100.0% | 1.58% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $26,245,000 | – | 693,762 | +100.0% | 1.58% | – |
| MSFT | New | MICROSOFT CORP | $18,092,000 | – | 211,500 | +100.0% | 1.09% | – |
| JNPR | New | JUNIPER NETWORKS INCcall | $10,830,000 | – | 380,000 | +100.0% | 0.65% | – |
| GNTX | New | GENTEX CORP | $8,551,000 | – | 408,175 | +100.0% | 0.51% | – |
| TWX | New | TIME WARNER INC | $5,900,000 | – | 64,500 | +100.0% | 0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.