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Disclosery

CRITERION CAPITAL MANAGEMENT LLC

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13F filer, CIK 1282550, San Francisco, CA

CRITERION CAPITAL MANAGEMENT LLC reported $666,247,000 across 23 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 63.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-002054

Period
2018-09-30
Reported value
$666M
Holdings
23
Top 10 weight
63.13%
New
9
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BABAnew+329,850$54.3M
FLEETCOR TECHNOLOGIES INCnew+149,538$34.1M
IQVnew+203,880$26.5M
IAC INTERACTIVECORPnew+79,577$17.2M
SPLUNK INCnew+131,590$15.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NUANCE COMMUNICATIONS INCexited-6,435,017-$89.3M
INTCexited-1,285,420-$63.9M
PANWexited-302,850-$62.2M
ZAYO GROUP HLDGS INC COMexited-1,654,118-$60.3M
FIRST DATA CORP NEW COM CL Areduced-2,462,275-$60.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001172661-18-002054, largest first. % of portfolio is the value over $666,247,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 1,356,604 shares; 2017Q1: 1,318,275 shares; 2017Q2: 916,597 shares; 2017Q3: 809,993 shares; 2017Q4: 460,905 shares; 2018Q1: 633,231 shares; 2018Q2: 521,708 shares; 2018Q3: 338,307 shares 338,307$55.6M8.35%-183,401Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 95,491 shares; 2018Q2: not reported; 2018Q3: 329,850 shares 329,850$54.3M8.16%newTimeline
FIRST DATA CORP NEW COM CL AFIRST DATA CORP NEW COM CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,521,150 shares; 2018Q2: 4,343,100 shares; 2018Q3: 1,880,825 shares 1,880,825$46M6.91%-2,462,275
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 397,241 shares; 2017Q1: 277,666 shares; 2017Q2: 249,728 shares; 2017Q3: 204,691 shares; 2017Q4: 54,562 shares; 2018Q1: 228,668 shares; 2018Q2: 278,552 shares; 2018Q3: 126,745 shares 126,745$41.3M6.2%-151,807Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 977,470 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 483,583 shares; 2018Q1: 672,883 shares; 2018Q2: 564,308 shares; 2018Q3: 446,404 shares 446,404$39.2M5.89%-117,904Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 114,348 shares; 2017Q1: 90,550 shares; 2017Q2: 81,379 shares; 2017Q3: 78,261 shares; 2017Q4: 62,272 shares; 2018Q1: 26,400 shares; 2018Q2: 29,925 shares; 2018Q3: 31,321 shares 31,321$37.8M5.67%+1,396Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 269,334 shares; 2017Q1: 261,069 shares; 2017Q2: 143,536 shares; 2017Q3: 261,030 shares; 2017Q4: 119,373 shares; 2018Q1: 146,545 shares; 2018Q2: 171,179 shares; 2018Q3: 168,184 shares 168,184$37.4M5.62%-2,995Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 468,260 shares; 2017Q1: 904,675 shares; 2017Q2: 657,063 shares; 2017Q3: 665,638 shares; 2017Q4: 161,749 shares; 2018Q1: not reported; 2018Q2: 249,857 shares; 2018Q3: 247,144 shares 247,144$37.1M5.57%-2,713Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,147,963 shares; 2017Q3: 2,184,811 shares; 2017Q4: 1,771,105 shares; 2018Q1: 2,152,878 shares; 2018Q2: 1,840,665 shares; 2018Q3: 808,066 shares 808,066$36.8M5.52%-1,032,599Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 271,260 shares; 2017Q4: 333,588 shares; 2018Q1: 184,312 shares; 2018Q2: 250,089 shares; 2018Q3: 102,740 shares 102,740$35M5.25%-147,349Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 303,876 shares; 2017Q3: 663,478 shares; 2017Q4: 398,225 shares; 2018Q1: 123,479 shares; 2018Q2: not reported; 2018Q3: 149,538 shares 149,538$34.1M5.11%new
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,142,745 shares; 2017Q1: 2,176,031 shares; 2017Q2: 990,359 shares; 2017Q3: 273,879 shares; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 851,565 shares; 2018Q3: 401,007 shares 401,007$33.4M5.01%-450,558
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 203,880 shares 203,880$26.5M3.97%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 185,303 shares; 2017Q1: 172,509 shares; 2017Q2: 112,198 shares; 2017Q3: 132,305 shares; 2017Q4: 68,756 shares; 2018Q1: 28,197 shares; 2018Q2: 28,411 shares; 2018Q3: 11,960 shares 11,960$24M3.6%-16,451Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 79,577 shares 79,577$17.2M2.59%new
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: 84,700 shares; 2017Q2: 60,167 shares; 2017Q3: 49,300 shares; 2017Q4: 129,100 shares; 2018Q1: not reported; 2018Q2: 195,043 shares; 2018Q3: 58,685 shares 58,685$16.5M2.48%-136,358Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 242,684 shares; 2017Q1: 299,284 shares; 2017Q2: 690,757 shares; 2017Q3: 370,164 shares; 2017Q4: 433,650 shares; 2018Q1: 452,188 shares; 2018Q2: 291,708 shares; 2018Q3: 123,669 shares 123,669$16.1M2.42%-168,039Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 3,475,205 shares; 2017Q1: 3,020,045 shares; 2017Q2: 2,044,289 shares; 2017Q3: 2,058,603 shares; 2017Q4: 408,233 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 131,590 shares 131,590$15.9M2.39%new
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 158,805 shares; 2018Q2: 133,291 shares; 2018Q3: 36,555 shares 36,555$15.8M2.38%-96,736Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 137,200 shares 137,200$15.3M2.29%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 114,300 shares 114,300$11.5M1.73%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 2,548,089 shares; 2017Q1: 2,367,729 shares; 2017Q2: 1,159,390 shares; 2017Q3: 1,352,716 shares; 2017Q4: 618,370 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 57,556 shares 57,556$11.3M1.69%newTimeline
REALPAGE INCREALPAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 123,582 shares 123,582$8.14M1.22%new

Sold out in Q3 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC6,435,017$89.3Mshares
INTCINTEL CORP1,285,420$63.9Mshares
PANWPALO ALTO NETWORKS INC302,850$62.2Mshares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM1,654,118$60.3Mshares
MSFTMICROSOFT CORP584,823$57.7Mshares
WYNNWYNN RESORTS LTD333,806$55.9Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR393,121$46.5Mshares
AVGOBROADCOM INC130,857$31.8Mshares
CREE INCCREE INC556,858$23.1Mshares
WDAYWORKDAY INC136,100$16.5Mshares

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-18-002054 base2018-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-18-002054 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001576 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-000982 Quarter ended 2018-03-312018-04-30acceptance time not in the bulk data set
13F-HR 0001172661-18-000562 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-002014 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001636 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001198 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000579 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001172661-16-004198 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003778 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003307 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001172661-16-002680 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001973 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001521 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001172661-15-001097 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0001172661-15-000763 Quarter ended 2014-12-312015-03-06acceptance time not in the bulk data set
13F-HR 0001172661-15-000478 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001172661-14-001757 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001389 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001172661-14-001027 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001172661-14-000528 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001482 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001139 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set