Current Holdings (from 13F, 13D)

InvestorCriterion Capital Management Llc
Portfolio Value$ 2,353,883,000
Current Positions37
Opened Positions4
Closed Positions8

Criterion Capital Management Llc has disclosed 37 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,353,883,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Criterion Capital Management Llc's top holdings are ServiceNow, Inc. (NYSE:NOW) , Salesforce.com, Inc. (NYSE:CRM) , Workday, Inc. (NASDAQ:WDAY) , Palo Alto Networks, Inc. (NYSE:PANW) , and Facebook, Inc. (NASDAQ:FB) . Criterion Capital Management Llc's new positions include Keysight Technologies Inc. (NYSE:KEYS) , Cree, Inc. (NASDAQ:CREE) , Universal Display Corp. (NASDAQ:OLED) , Symantec Corp. (NASDAQ:SYMC) , and .


All Criterion Capital Management Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-14. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR CREE / Cree, Inc. 28.19 296,497 8,358
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.66 311,030 12,958
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.81 87,348 2,866
2017‑09‑30 13F-HR OLED / Universal Display Corp. 128.86 45,600 5,876
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.72 81,379 78,261 -3.83 75,656 76,204 0.72
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 1,603,388 1,678,218 4.67 138,853 156,779 12.91
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 1,008,421 1,870,819 85.52 39,248 71,989 83.42
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.77 303,876 663,478 118.34 43,822 102,686 134.33
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 916,597 809,993 -11.63 138,388 138,404 0.01
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.09 48,930 51,106 4.45 17,694 17,432 -1.48
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 249,728 204,691 -18.03 84,121 74,389 -11.57
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. Call 363.41 0 57,700 0 20,969
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 117.53 1,159,390 1,352,716 16.67 122,895 158,985 29.37
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 499,053 636,413 27.52 74,564 115,413 54.78
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.40 326,082 403,733 23.81 28,581 39,727 39.00
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.05 478,675 242,661 -49.31 64,573 34,955 -45.87
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.92 672,803 481,257 -28.47 90,236 71,669 -20.58
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.39 1,085,111 1,426,339 31.45 105,256 150,322 42.82
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.74 0 5,920 0 10,838
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 0 1,685,240 0 21,487
2017‑09‑30 13F-HR MELI / MercadoLibre, Inc. 258.93 0 271,260 0 70,237
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.88 1,224,793 1,210,105 -1.20 93,966 103,924 10.60
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 143,536 261,030 81.86 17,432 36,857 111.43
2017‑09‑30 13F-HR SPLK / Splunk Inc. 66.43 2,044,289 2,058,603 0.70 116,300 136,753 17.59
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 657,063 665,638 1.31 61,619 70,052 13.69
2017‑09‑30 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.42 2,292,993 1,859,867 -18.89 70,853 64,017 -9.65
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.76 60,167 49,300 -18.06 8,698 8,813 1.32
2017‑09‑30 13F-HR YELP / Yelp, Inc. 43.30 2,119,927 1,919,341 -9.46 63,640 83,107 30.59
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.10 828,317 1,012,329 22.22 110,837 145,877 31.61
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 0 113,000 0 17,416
2017‑09‑30 13F-HR ATUS / Altice USA, Inc. 27.31 271,802 333,377 22.65 8,779 9,105 3.71
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 112,198 132,305 17.92 108,608 127,191 17.11
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 458,406 612,300 33.57 18,937 31,895 68.43
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 990,359 273,879 -72.35 57,015 17,668 -69.01
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 75,568 71,059 -5.97 17,611 17,235 -2.14
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.20 2,147,963 2,184,811 1.72 76,940 90,014 16.99
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.87 690,757 370,164 -46.41 59,916 31,416 -47.57
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 114,738 0 -100.00 17,187 0 -100.00
2017‑09‑30 13F-HR ZEN / Zendesk, Inc. 164,050 0 -100.00 4,557 0 -100.00
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 271,198 0 -100.00 17,443 0 -100.00
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Call 2,861,100 0 -100.00 35,707 0 -100.00
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 72,800 0 -100.00 4,153 0 -100.00
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 771,484 0 -100.00 25,837 0 -100.00
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 716,662 0 -100.00 27,255 0 -100.00
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 933,015 0 -100.00 26,806 0 -100.00