$1.33 Billion is the total value of CRITERION CAPITAL MANAGEMENT LLC's 24 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 75.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $101,378,000 | +0.2% | 521,708 | -17.6% | 7.61% | +8.5% |
| FDC | Buy | FIRST DATA CORP NEW | $90,901,000 | +61.3% | 4,343,100 | +23.3% | 6.82% | +74.8% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $89,350,000 | +111.7% | 6,435,017 | +140.1% | 6.71% | +129.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $81,674,000 | +14.8% | 278,552 | +21.8% | 6.13% | +24.3% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $77,805,000 | -5.7% | 1,840,665 | -14.5% | 5.84% | +2.2% |
| MELI | Buy | MERCADOLIBRE INC | $74,759,000 | +13.8% | 250,089 | +35.7% | 5.61% | +23.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $64,991,000 | – | 851,565 | +100.0% | 4.88% | – |
| INTC | Buy | INTEL CORP | $63,898,000 | +1.4% | 1,285,420 | +6.3% | 4.80% | +9.9% |
| PANW | New | PALO ALTO NETWORKS INC | $62,227,000 | – | 302,850 | +100.0% | 4.67% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $60,342,000 | -5.5% | 1,654,118 | -11.5% | 4.53% | +2.4% |
| MSFT | New | MICROSOFT CORP | $57,669,000 | – | 584,823 | +100.0% | 4.33% | – |
| EQIX | Sell | EQUINIX INC | $57,300,000 | -13.7% | 133,291 | -16.1% | 4.30% | -6.5% |
| WYNN | Buy | WYNN RESORTS LTD | $55,859,000 | +237.0% | 333,806 | +267.2% | 4.19% | +265.0% |
| AMZN | Buy | AMAZON COM INC | $48,293,000 | +18.3% | 28,411 | +0.8% | 3.63% | +28.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $46,990,000 | -8.0% | 564,308 | -16.1% | 3.53% | -0.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $46,530,000 | – | 393,121 | +100.0% | 3.49% | – |
| NVDA | New | NVIDIA CORP | $46,206,000 | – | 195,043 | +100.0% | 3.47% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $33,946,000 | -28.7% | 291,708 | -35.5% | 2.55% | -22.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $33,791,000 | +23.4% | 29,925 | +13.4% | 2.54% | +33.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $33,640,000 | +31.1% | 171,179 | +16.8% | 2.52% | +41.9% |
| V | New | VISA INC | $33,094,000 | – | 249,857 | +100.0% | 2.48% | – |
| AVGO | New | BROADCOM INC | $31,751,000 | – | 130,857 | +100.0% | 2.38% | – |
| CREE | Sell | CREE INC | $23,149,000 | -67.3% | 556,858 | -68.3% | 1.74% | -64.6% |
| WDAY | New | WORKDAY INCcl a | $16,484,000 | – | 136,100 | +100.0% | 1.24% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -95,372 | -100.0% | -0.19% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -53,096 | -100.0% | -1.09% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -228,000 | -100.0% | -1.14% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -175,813 | -100.0% | -1.15% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -95,491 | -100.0% | -1.22% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -222,670 | -100.0% | -1.27% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -968,300 | -100.0% | -1.38% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -203,400 | -100.0% | -1.42% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -123,479 | -100.0% | -1.73% | – |
| TSLA | Exit | TESLA INC | $0 | – | -97,857 | -100.0% | -1.80% | – |
| GLW | Exit | CORNING INC | $0 | – | -941,750 | -100.0% | -1.82% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -604,200 | -100.0% | -1.92% | – |
| APTV | Exit | APTIV PLC | $0 | – | -397,213 | -100.0% | -2.34% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -890,282 | -100.0% | -2.36% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -1,750,758 | -100.0% | -4.85% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,984,739 | -100.0% | -5.06% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -455,498 | -100.0% | -7.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.