CRITERION CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1282550, San Francisco, CA
CRITERION CAPITAL MANAGEMENT LLC reported $2,453,371,000 across 33 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14. Its ten largest share positions make up 63.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-000579
- Period
- 2016-12-31
- Reported value
- $2.45B
- Holdings
- 33
- Top 10 weight
- 63.36%
- New
- 7
- Sold out
- 19
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XILINX INCnew | +1,346,390 | $81.3M |
| ACTVISION BLIZZARD INCadded | +1,927,945 | $69.6M |
| CRMadded | +847,597 | $58M |
| CMCSAnew | +792,500 | $54.7M |
| SENSATA TECHNOLOGIES HOLDINGnew | +1,061,300 | $41.3M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CBREexited | -1,405,894 | -$39.3M |
| NXPIexited | -346,352 | -$35.3M |
| VISNreduced | -850,672 | -$31.6M |
| ZAYO GROUP HLDGS INC COMreduced | -958,481 | -$31.5M |
| MSFTexited | -526,900 | -$30.3M |
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, Q4 2016
Share positions as resolved from 13F-HR 0001172661-17-000579, largest first. % of portfolio is the value over $2,375,973,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CRMSALESFORCE INC | 3,051,071 | $209M | 8.79% | +847,597 | Timeline | ||
| NOWSERVICENOW INC | 2,548,089 | $189M | 7.97% | +38,329 | Timeline | ||
| SPLUNK INCSPLUNK INC | 3,475,205 | $178M | 7.48% | +22,264 | |||
| METAMETA PLATFORMS INC | 1,356,604 | $156M | 6.57% | +304,865 | Timeline | ||
| PANWPALO ALTO NETWORKS INC | 1,210,739 | $151M | 6.37% | +138,330 | Timeline | ||
| WDAYWORKDAY INC | 2,225,116 | $147M | 6.19% | +91,481 | Timeline | ||
| AMZNAMAZON COM INC | 185,303 | $139M | 5.85% | +12,108 | Timeline | ||
| CHTRCHARTER COMMUNICATIONS INC | 397,241 | $114M | 4.81% | +9,827 | Timeline | ||
| NFLXNETFLIX INC. | 899,330 | $111M | 4.69% | -168,039 | Timeline | ||
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,138,566 | $110M | 4.64% | -57,381 | |||
| VISNVISTANCE NETWORKS INC | 2,915,624 | $108M | 4.56% | -850,672 | Timeline | ||
| SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP | 964,900 | $99.6M | 4.19% | +110,102 | |||
| YELPYELP INC | 2,479,088 | $94.5M | 3.98% | +661,572 | Timeline | ||
| GOOGLALPHABET INC | 114,348 | $90.6M | 3.81% | +6,926 | Timeline | ||
| XILINX INCXILINX INC | 1,346,390 | $81.3M | 3.42% | new | |||
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 2,142,745 | $77.4M | 3.26% | +1,927,945 | |||
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 2,098,448 | $69M | 2.9% | -958,481 | |||
| CMCSACOMCAST CORP NEW | 792,500 | $54.7M | 2.3% | new | Timeline | ||
| SENSATA TECHNOLOGIES HOLDINGSENSATA TECHNOLOGIES HOLDING | 1,061,300 | $41.3M | 1.74% | new | |||
| PYPLPAYPAL HLDGS INC | 977,470 | $38.6M | 1.62% | +400,270 | Timeline | ||
| VVISA INC | 468,260 | $36.5M | 1.54% | +120,565 | Timeline | ||
| MAMASTERCARD INCORPORATED | 269,334 | $27.8M | 1.17% | -21,212 | Timeline | ||
| MSIMOTOROLA SOLUTIONS INC | 242,684 | $20.1M | 0.85% | +5,345 | Timeline | ||
| ADIANALOG DEVICES INC | 111,900 | $8.13M | 0.34% | -37,223 | Timeline | ||
| AMATAPPLIED MATLS INC | 247,000 | $7.97M | 0.34% | -248,887 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 617,900 | $7.01M | 0.29% | -918,600 | Timeline | ||
| ZENDESK INCZENDESK INC | 225,450 | $4.78M | 0.2% | +11,726 | |||
| INPHI CORPINPHI CORP | 60,462 | $2.7M | 0.11% | new |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC COM | call | 3,000,000 | $34M | 0 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 200,000 | $19.6M | new |
| XILINX INCXILINX INC COM | call | 163,000 | $9.84M | -176,300 |
| TWITTER INCTWITTER INC COM | call | 483,400 | $7.88M | new |
| GRUBHUB INCGRUBHUB INC COM | call | 161,000 | $6.06M | new |
Sold out in Q4 2016
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CBRECBRE GROUP INC | 1,405,894 | $39.3M | shares |
| NXPINXP SEMICONDUCTORS N V | 346,352 | $35.3M | shares |
| TSLATESLA INC | 150,000 | $30.6M | put |
| MSFTMICROSOFT CORP | 526,900 | $30.3M | shares |
| QCOMQUALCOMM INC | 347,700 | $23.8M | shares |
| TWITTER INCTWITTER INC | 1,000,000 | $23.1M | put |
| INTCINTEL CORP | 512,010 | $19.3M | shares |
| LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC | 414,515 | $19.2M | shares |
| AAPLAPPLE INC | 168,152 | $19M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 159,068 | $15.1M | shares |
| WYNNWYNN RESORTS LTD | 148,763 | $14.5M | shares |
| AMBAAMBARELLA INC | 188,852 | $13.9M | shares |
| FSLRFIRST SOLAR INC | 300,000 | $11.8M | put |
| SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS | 247,000 | $9.52M | shares |
| NTNXNUTANIX INC | 250,000 | $9.25M | shares |
| HUBSHUBSPOT INC | 112,136 | $6.46M | shares |
| ADBEADOBE INC | 56,100 | $6.09M | shares |
| WDCWESTERN DIGITAL CORP | 80,400 | $4.7M | shares |
| ATHENAHEALTH INCATHENAHEALTH INC | 31,103 | $3.92M | shares |
How Q4 2016 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-17-000579 | base | 2017-02-14 | acceptance time not in the bulk data set |