InvestorCriterion Capital Management Llc
Portfolio Value $ 1,662,794,000
Current Positions35
Opened Positions4
Closed Positions11


Latest Holdings, Performance, AUM (from 13F, 13D)

Criterion Capital Management Llc has disclosed 35 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,662,794,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Criterion Capital Management Llc's top holdings are MercadoLibre, Inc. (NASDAQ:MELI) , Broadcom Limited (NASDAQ:AVGO) , Workday, Inc. (NASDAQ:WDAY) , Facebook, Inc. (NASDAQ:FB) , and ServiceNow, Inc. (NYSE:NOW) . Criterion Capital Management Llc's new positions include Aptiv PLC (NYSE:APTV) , Juniper Networks, Inc. (NYSE:JNPR) , Gentex Corp. (NASDAQ:GNTX) , Time Warner, Inc. (NYSE:TWX) , and .

All Criterion Capital Management Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 14, 2018. 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)
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 749,331 63,566
2017-12-31 13F-HR AMBA / Ambarella, Inc. 58.75 0 599,300 0 35,209
2017-12-31 13F-HR GNTX / Gentex Corp. 20.95 408,175 8,551
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. Call 28.50 380,000 10,830
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 370,164 433,650 17.15 31,416 39,176 24.70
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 64,500 5,900
2017-12-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.80 1,859,867 1,754,708 -5.65 64,017 64,573 0.87
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.39 78,261 62,272 -20.43 76,204 65,597 -13.92
2017-12-31 13F-HR DXC / DXC Technology Company 94.90 1,210,105 618,559 -48.88 103,924 58,701 -43.52
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 71,059 332,322 367.67 17,235 85,374 395.35
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 49,300 129,100 161.87 8,813 24,981 183.46
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 1,012,329 348,625 -65.56 145,877 50,530 -65.36
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 403,733 0 -100.00 39,727 0 -100.00
2017-12-31 13F-HR SBAC / SBA Communications Corp. 242,661 0 -100.00 34,955 0 -100.00
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 1,685,240 0 -100.00 21,487 0 -100.00
2017-12-31 13F-HR AAPL / Apple, Inc. 113,000 0 -100.00 17,416 0 -100.00
2017-12-31 13F-HR ATUS / Altice USA, Inc. 333,377 0 -100.00 9,105 0 -100.00
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 612,300 0 -100.00 31,895 0 -100.00
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 273,879 0 -100.00 17,668 0 -100.00
2017-12-31 13F-HR SPLK / Splunk Inc. 82.84 2,058,603 408,233 -80.17 136,753 33,818 -75.27
2017-12-31 13F-HR YELP / Yelp, Inc. 41.96 1,919,341 775,752 -59.58 83,107 32,551 -60.83
2017-12-31 13F-HR CREE / Cree, Inc. 37.14 296,497 1,346,252 354.05 8,358 50,000 498.23
2017-12-31 13F-HR INTC / Intel Corp. 46.16 0 568,900 0 26,260
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 1,678,218 733,196 -56.31 156,779 74,955 -52.19
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 1,870,819 984,997 -47.35 71,989 39,449 -45.20
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 0 211,500 0 18,092
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 192.43 663,478 398,225 -39.98 102,686 76,630 -25.37
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 809,993 460,905 -43.10 138,404 81,331 -41.24
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 311.34 51,106 71,140 39.20 17,432 22,149 27.06
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 37.83 0 693,762 0 26,245
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 0 483,583 0 35,601
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.39 1,352,716 618,370 -54.29 158,985 80,629 -49.29
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 636,413 408,379 -35.83 115,413 78,392 -32.08
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.97 204,691 54,562 -73.34 74,389 18,331 -75.36
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 481,257 395,161 -17.89 71,669 66,620 -7.04
2017-12-31 13F-HR WDAY / Workday, Inc. 101.74 1,426,339 804,471 -43.60 150,322 81,847 -45.55
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.69 5,920 10,400 75.68 10,838 18,072 66.75
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.66 271,260 333,588 22.98 70,237 104,967 49.45
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 261,030 119,373 -54.27 36,857 18,068 -50.98
2017-12-31 13F-HR V / Visa, Inc. 114.02 665,638 161,749 -75.70 70,052 18,443 -73.67
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 132,305 68,756 -48.03 127,191 80,408 -36.78
2017-12-31 13F-HR PHG / Koninklijke Philips N.V 37.80 2,184,811 1,771,105 -18.94 90,014 66,948 -25.62
2017-12-31 13F-HR KEYS / Keysight Technologies Inc. 311,030 0 -100.00 12,958 0 -100.00
2017-12-31 13F-HR SYMC / Symantec Corp. 87,348 0 -100.00 2,866 0 -100.00
2017-12-31 13F-HR OLED / Universal Display Corp. 45,600 0 -100.00 5,876 0 -100.00
2017-12-31 13F-HR CHTR / Charter Communications, Inc. Call 57,700 0 -100.00 20,969 0 -100.00