$666 Million is the total value of CRITERION CAPITAL MANAGEMENT LLC's 23 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WDAY | Exit | WORKDAY INCcl a | $0 | – | -136,100 | -100.0% | -1.24% | – |
CREE | Exit | CREE INC | $0 | – | -556,858 | -100.0% | -1.74% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -130,857 | -100.0% | -2.38% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -393,121 | -100.0% | -3.49% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -333,806 | -100.0% | -4.19% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -584,823 | -100.0% | -4.33% | – |
ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,654,118 | -100.0% | -4.53% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -302,850 | -100.0% | -4.67% | – |
INTC | Exit | INTEL CORP | $0 | – | -1,285,420 | -100.0% | -4.80% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -6,435,017 | -100.0% | -6.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.