InvestorCriterion Capital Management Llc
Portfolio Value $ 1,442,941,000
Current Positions33
Opened Positions5
Closed Positions14


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

Criterion Capital Management Llc has disclosed 33 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,442,941,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Criterion Capital Management Llc's top holdings are Broadcom Limited (NASDAQ:AVGO) , Facebook, Inc. (NASDAQ:FB) , Koninklijke Philips N.V (NYSE:PHG) , Cadence Design Systems, Inc. (NASDAQ:CDNS) , and Charter Communications, Inc. (NASDAQ:CHTR) . Criterion Capital Management Llc's new positions include First Data Corporation (NYSE:FDC) , Nuance Communications, Inc. (NASDAQ:NUAN) , Oracle Corp. (NYSE:ORCL) , Corning, Inc. (NYSE:GLW) , and Box, Inc. (NYSE:BOX) .

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 April 30, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR GNTX / Gentex Corp. 408,175 0 -100.00 8,551 0 -100.00
2018-03-31 13F-HR BOX / Box, Inc. 20.55 968,300 19,899
2018-03-31 13F-HR FDC / First Data Corporation 16.00 3,521,150 56,338
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 2,679,896 42,208
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 604,200 27,642
2018-03-31 13F-HR PAGSEGURO DIGITAL LTD / COM CL A (G68707101) 38.32 890,282 34,116
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 222,670 18,312
2018-03-31 13F-HR ZS / Zscaler, Inc. 28.07 95,372 2,677
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.12 62,272 26,400 -57.61 65,597 27,380 -58.26
2018-03-31 13F-HR CREE / Cree, Inc. 40.31 1,346,252 1,758,262 30.60 50,000 70,876 41.75
2018-03-31 13F-HR INTC / Intel Corp. 52.08 568,900 1,209,776 112.65 26,260 63,005 139.93
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 398,225 123,479 -68.99 76,630 25,004 -67.37
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 941,750 26,256
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 460,905 633,231 37.39 81,331 101,184 24.41
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 71,140 97,857 37.56 22,149 26,043 17.58
2018-03-31 13F-HR COMM / CommScope Holding Company, Inc. 39.97 693,762 1,750,758 152.36 26,245 69,978 166.63
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 483,583 672,883 39.15 35,601 51,052 43.40
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 408,379 53,096 -87.00 78,392 15,682 -80.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.77 0 1,984,739 0 72,979
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 54,562 228,668 319.10 18,331 71,166 288.23
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.37 395,161 90,900 -77.00 66,620 16,577 -75.12
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 64,500 175,813 172.58 5,900 16,628 181.83
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 333,588 184,312 -44.75 104,967 65,687 -37.42
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 618,559 203,400 -67.12 58,701 20,448 -65.17
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 119,373 146,545 22.76 18,068 25,669 42.07
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 0 228,000 0 16,393
2018-03-31 13F-HR ZAYO / Zayo Group Holdings, Inc. 34.16 1,754,708 1,868,296 6.47 64,573 63,821 -1.16
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.54 0 95,491 0 17,526
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.14 0 158,805 0 66,403
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.35 68,756 28,197 -58.99 80,408 40,811 -49.25
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 749,331 397,213 -46.99 63,566 33,751 -46.90
2018-03-31 13F-HR AVGO / Broadcom Limited 235.65 332,322 455,498 37.07 85,374 107,338 25.73
2018-03-31 13F-HR PHG / Koninklijke Philips N.V 38.31 1,771,105 2,152,878 21.56 66,948 82,477 23.20
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 433,650 452,188 4.27 39,176 47,615 21.54
2018-03-31 13F-HR AMBA / Ambarella, Inc. 599,300 0 -100.00 35,209 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. Call 380,000 0 -100.00 10,830 0 -100.00
2018-03-31 13F-HR NVDA / NVIDIA Corp. 129,100 0 -100.00 24,981 0 -100.00
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 348,625 0 -100.00 50,530 0 -100.00
2018-03-31 13F-HR SPLK / Splunk Inc. 408,233 0 -100.00 33,818 0 -100.00
2018-03-31 13F-HR YELP / Yelp, Inc. 775,752 0 -100.00 32,551 0 -100.00
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 733,196 0 -100.00 74,955 0 -100.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 984,997 0 -100.00 39,449 0 -100.00
2018-03-31 13F-HR MSFT / Microsoft Corp. 211,500 0 -100.00 18,092 0 -100.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 618,370 0 -100.00 80,629 0 -100.00
2018-03-31 13F-HR WDAY / Workday, Inc. 804,471 0 -100.00 81,847 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 10,400 0 -100.00 18,072 0 -100.00
2018-03-31 13F-HR V / Visa, Inc. 161,749 0 -100.00 18,443 0 -100.00