| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RP | Exit | REALPAGE INC | $0 | – | -123,582 | -100.0% | -1.22% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -57,556 | -100.0% | -1.69% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -114,300 | -100.0% | -1.73% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -137,200 | -100.0% | -2.29% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -36,555 | -100.0% | -2.38% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -131,590 | -100.0% | -2.39% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -123,669 | -100.0% | -2.42% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -58,685 | -100.0% | -2.48% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -79,577 | -100.0% | -2.59% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,960 | -100.0% | -3.60% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -203,880 | -100.0% | -3.97% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -401,007 | -100.0% | -5.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -149,538 | -100.0% | -5.11% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -102,740 | -100.0% | -5.25% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -808,066 | -100.0% | -5.52% | – |
| V | Exit | VISA INC | $0 | – | -247,144 | -100.0% | -5.57% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -168,184 | -100.0% | -5.62% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -31,321 | -100.0% | -5.68% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -446,404 | -100.0% | -5.89% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -126,745 | -100.0% | -6.20% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,880,825 | -100.0% | -6.91% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -329,850 | -100.0% | -8.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -338,307 | -100.0% | -8.35% | – |
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.