13F-HR filed by CRITERION CAPITAL MANAGEMENT LLC
CRITERION CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 33 holding rows worth $2,944,036,000.
- Accession
- 0001172661-15-001973
- Filer
- CIK 1282550
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 33 entries on the cover page, a total value of $2,944,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,944,036,000 with VALUE read as thousands by filing date, 13F file number 028-10866. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORKDAY INC CL A | 98138H101 | Stock | 3,531,528 | $243,181,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,804,659 | $194,784,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,723,819 | $189,115,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,081,263 | $187,106,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,303,383 | $173,806,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 987,141 | $173,589,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 887,441 | $168,729,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,224,598 | $152,118,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 279,043 | $142,839,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,481,686 | $134,585,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,537,172 | $126,386,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,849,773 | $116,573,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 1,254,062 | $105,216,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 2,309,245 | $100,891,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,369,628 | $97,202,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,676,502 | $92,794,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 850,666 | $87,840,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,824,092 | $81,622,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,341,668 | $56,294,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,934,463 | $49,058,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 654,928 | $45,229,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,400,000 | $42,196,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 391,886 | $27,299,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 301,782 | $27,197,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,091,200 | $26,363,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 240,000 | $20,210,000 | thousands by filing date | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 623,500 | $19,952,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,131,100 | $16,616,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 90,000 | $15,827,000 | thousands by filing date | call |
| FITBIT INC | 33812L102 | CL A | 419,800 | $15,822,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 116,000 | $6,704,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 146,788 | $4,583,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 200,000 | $2,310,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001973 | this filing | 2015-11-16 | acceptance time not in the bulk data set |