$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 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $65,687,000 | -37.4% | 184,312 | -44.7% | 4.55% | -27.9% |
| AMZN | Sell | AMAZON COM INC | $40,811,000 | -49.2% | 28,197 | -59.0% | 2.83% | -41.5% |
| APTV | Sell | APTIV PLC | $33,751,000 | -46.9% | 397,213 | -47.0% | 2.34% | -38.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $27,380,000 | -58.3% | 26,400 | -57.6% | 1.90% | -51.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $25,004,000 | -67.4% | 123,479 | -69.0% | 1.73% | -62.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $20,448,000 | -65.2% | 203,400 | -67.1% | 1.42% | -59.9% |
| WYNN | Sell | WYNN RESORTS LTD | $16,577,000 | -75.1% | 90,900 | -77.0% | 1.15% | -71.3% |
| NFLX | Sell | NETFLIX INC | $15,682,000 | -80.0% | 53,096 | -87.0% | 1.09% | -76.9% |
| GNTX | Exit | GENTEX CORP | $0 | – | -408,175 | -100.0% | -0.51% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -380,000 | -100.0% | -0.65% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -10,400 | -100.0% | -1.09% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -211,500 | -100.0% | -1.09% | – |
| V | Exit | VISA INC | $0 | – | -161,749 | -100.0% | -1.11% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -129,100 | -100.0% | -1.50% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -775,752 | -100.0% | -1.96% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -408,233 | -100.0% | -2.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -599,300 | -100.0% | -2.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -984,997 | -100.0% | -2.37% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -348,625 | -100.0% | -3.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -733,196 | -100.0% | -4.51% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -618,370 | -100.0% | -4.85% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -804,471 | -100.0% | -4.92% | – |
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.