$1.44 Billion is the total value of CRITERION CAPITAL MANAGEMENT LLC's 33 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 92.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | Buy | BROADCOM LTD | $107,338,000 | +25.7% | 455,498 | +37.1% | 7.44% | +44.9% |
| FB | Buy | FACEBOOK INCcl a | $101,184,000 | +24.4% | 633,231 | +37.4% | 7.01% | +43.4% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $82,477,000 | +23.2% | 2,152,878 | +21.6% | 5.72% | +42.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $72,979,000 | – | 1,984,739 | +100.0% | 5.06% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $71,166,000 | +288.2% | 228,668 | +319.1% | 4.93% | +347.5% |
| CREE | Buy | CREE INC | $70,876,000 | +41.8% | 1,758,262 | +30.6% | 4.91% | +63.4% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $69,978,000 | +166.6% | 1,750,758 | +152.4% | 4.85% | +207.4% |
| EQIX | New | EQUINIX INC | $66,403,000 | – | 158,805 | +100.0% | 4.60% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $63,821,000 | -1.2% | 1,868,296 | +6.5% | 4.42% | +13.9% |
| INTC | Buy | INTEL CORP | $63,005,000 | +139.9% | 1,209,776 | +112.7% | 4.37% | +176.5% |
| FDC | New | FIRST DATA CORP NEW | $56,338,000 | – | 3,521,150 | +100.0% | 3.90% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $51,052,000 | +43.4% | 672,883 | +39.1% | 3.54% | +65.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $47,615,000 | +21.5% | 452,188 | +4.3% | 3.30% | +40.1% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $42,208,000 | – | 2,679,896 | +100.0% | 2.92% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $34,116,000 | – | 890,282 | +100.0% | 2.36% | – |
| ORCL | New | ORACLE CORP | $27,642,000 | – | 604,200 | +100.0% | 1.92% | – |
| GLW | New | CORNING INC | $26,256,000 | – | 941,750 | +100.0% | 1.82% | – |
| TSLA | Buy | TESLA INC | $26,043,000 | +17.6% | 97,857 | +37.6% | 1.80% | +35.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $25,669,000 | +42.1% | 146,545 | +22.8% | 1.78% | +63.7% |
| BOX | New | BOX INCcl a | $19,899,000 | – | 968,300 | +100.0% | 1.38% | – |
| WP | New | WORLDPAY INCcl a | $18,312,000 | – | 222,670 | +100.0% | 1.27% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $17,526,000 | – | 95,491 | +100.0% | 1.22% | – |
| TWX | Buy | TIME WARNER INC | $16,628,000 | +181.8% | 175,813 | +172.6% | 1.15% | +224.5% |
| LVS | New | LAS VEGAS SANDS CORP | $16,393,000 | – | 228,000 | +100.0% | 1.14% | – |
| ZS | New | ZSCALER INC | $2,677,000 | – | 95,372 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
Signatures
The EDGAR filing(s) were signed by:
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.