InvestorCriterion Capital Management Llc
Portfolio Value $ 1,332,027,000
Current Positions24
Opened Positions1
Closed Positions16


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

Criterion Capital Management Llc has disclosed 24 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,332,027,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Criterion Capital Management Llc's top holdings are Facebook, Inc. (NASDAQ:FB) , First Data Corporation (NYSE:FDC) , Nuance Communications, Inc. (NASDAQ:NUAN) , Charter Communications, Inc. (NASDAQ:CHTR) , and Koninklijke Philips N.V (NYSE:PHG) . Criterion Capital Management Llc's new positions include Take-Two Interactive Software, Inc. (NASDAQ:TTWO) , .

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 August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 0 851,565 0 64,991
2018-06-30 13F-HR CREE / Cree, Inc. 41.57 1,758,262 556,858 -68.33 70,876 23,149 -67.34
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 633,231 521,708 -17.61 101,184 101,378 0.19
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 146,545 171,179 16.81 25,669 33,640 31.05
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.37 452,188 291,708 -35.49 47,615 33,946 -28.71
2018-06-30 13F-HR PAGS / PagSeguro Digital Ltd. 890,282 0 -100.00 34,116 0 -100.00
2018-06-30 13F-HR ZS / Zscaler, Inc. 95,372 0 -100.00 2,677 0 -100.00
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 228,668 278,552 21.82 71,166 81,674 14.77
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.89 158,805 133,291 -16.07 66,403 57,300 -13.71
2018-06-30 13F-HR NUAN / Nuance Communications, Inc. 13.88 2,679,896 6,435,017 140.12 42,208 89,350 111.69
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 0 195,043 0 46,206
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.36 393,121 46,530
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.34 90,900 333,806 267.22 16,577 55,859 236.97
2018-06-30 13F-HR V / Visa, Inc. 132.45 0 249,857 0 33,094
2018-06-30 13F-HR ZAYO / Zayo Group Holdings, Inc. 36.48 1,868,296 1,654,118 -11.46 63,821 60,342 -5.45
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.47 0 302,850 0 62,227
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.19 26,400 29,925 13.35 27,380 33,791 23.41
2018-06-30 13F-HR INTC / Intel Corp. 49.71 1,209,776 1,285,420 6.25 63,005 63,898 1.42
2018-06-30 13F-HR FDC / First Data Corporation 20.93 3,521,150 4,343,100 23.34 56,338 90,901 61.35
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 0 584,823 0 57,669
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 672,883 564,308 -16.14 51,052 46,990 -7.96
2018-06-30 13F-HR AVGO / Broadcom Limited 242.64 455,498 130,857 -71.27 107,338 31,751 -70.42
2018-06-30 13F-HR WDAY / Workday, Inc. 121.12 0 136,100 0 16,484
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.93 184,312 250,089 35.69 65,687 74,759 13.81
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 28,197 28,411 0.76 40,811 48,293 18.33
2018-06-30 13F-HR PHG / Koninklijke Philips N.V 42.27 2,152,878 1,840,665 -14.50 82,477 77,805 -5.66
2018-06-30 13F-HR BOX / Box, Inc. 968,300 0 -100.00 19,899 0 -100.00
2018-06-30 13F-HR ORCL / Oracle Corp. 604,200 0 -100.00 27,642 0 -100.00
2018-06-30 13F-HR WP / Worldpay, Inc. 222,670 0 -100.00 18,312 0 -100.00
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 123,479 0 -100.00 25,004 0 -100.00
2018-06-30 13F-HR GLW / Corning, Inc. 941,750 0 -100.00 26,256 0 -100.00
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 97,857 0 -100.00 26,043 0 -100.00
2018-06-30 13F-HR COMM / CommScope Holding Company, Inc. 1,750,758 0 -100.00 69,978 0 -100.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 53,096 0 -100.00 15,682 0 -100.00
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 1,984,739 0 -100.00 72,979 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 175,813 0 -100.00 16,628 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 203,400 0 -100.00 20,448 0 -100.00
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 228,000 0 -100.00 16,393 0 -100.00
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 95,491 0 -100.00 17,526 0 -100.00
2018-06-30 13F-HR APTV / Aptiv PLC 397,213 0 -100.00 33,751 0 -100.00