$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.