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CRITERION CAPITAL MANAGEMENT LLC

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13F filer, CIK 1282550, San Francisco, CA

CRITERION CAPITAL MANAGEMENT LLC reported $2,073,983,000 across 36 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 54.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-001636

Period
2017-06-30
Reported value
$2.07B
Holdings
36
Top 10 weight
54.43%
New
7
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DXCnew+1,224,793$94M
PHGnew+2,147,963$76.9M
FLEETCOR TECHNOLOGIES INCnew+303,876$43.8M
WYNNadded+272,547$36.6M
MSIadded+391,473$34M

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
NOWreduced-1,208,339-$128M
WDAYreduced-1,289,362-$125M
ARISTA NETWORKS INCreduced-616,012-$92.3M
ACTVISION BLIZZARD INCreduced-1,185,672-$68.3M
CRMreduced-734,211-$63.6M

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, Q2 2017

Share positions as resolved from 13F-HR 0001172661-17-001636, largest first. % of portfolio is the value over $2,038,276,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,051,071 shares; 2017Q1: 2,337,599 shares; 2017Q2: 1,603,388 shares 1,603,388$139M6.81%-734,211Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,356,604 shares; 2017Q1: 1,318,275 shares; 2017Q2: 916,597 shares 916,597$138M6.79%-401,678Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,548,089 shares; 2017Q1: 2,367,729 shares; 2017Q2: 1,159,390 shares 1,159,390$123M6.03%-1,208,339Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,475,205 shares; 2017Q1: 3,020,045 shares; 2017Q2: 2,044,289 shares 2,044,289$116M5.71%-975,756
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,210,739 shares; 2017Q1: 928,295 shares; 2017Q2: 828,317 shares 828,317$111M5.44%-99,978Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 185,303 shares; 2017Q1: 172,509 shares; 2017Q2: 112,198 shares 112,198$109M5.33%-60,311Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,225,116 shares; 2017Q1: 2,374,473 shares; 2017Q2: 1,085,111 shares 1,085,111$105M5.16%-1,289,362Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,224,793 shares 1,224,793$94M4.61%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 400,256 shares; 2017Q2: 672,803 shares 672,803$90.2M4.43%+272,547Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 397,241 shares; 2017Q1: 277,666 shares; 2017Q2: 249,728 shares 249,728$84.1M4.13%-27,938Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,147,963 shares 2,147,963$76.9M3.77%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 114,348 shares; 2017Q1: 90,550 shares; 2017Q2: 81,379 shares 81,379$75.7M3.71%-9,171Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 899,330 shares; 2017Q1: 618,369 shares; 2017Q2: 499,053 shares 499,053$74.6M3.66%-119,316Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,098,448 shares; 2017Q1: 2,332,677 shares; 2017Q2: 2,292,993 shares 2,292,993$70.9M3.48%-39,684
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 804,140 shares; 2017Q2: 478,675 shares 478,675$64.6M3.17%-325,465Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,479,088 shares; 2017Q1: 2,813,298 shares; 2017Q2: 2,119,927 shares 2,119,927$63.6M3.12%-693,371Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 468,260 shares; 2017Q1: 904,675 shares; 2017Q2: 657,063 shares 657,063$61.6M3.02%-247,612Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 242,684 shares; 2017Q1: 299,284 shares; 2017Q2: 690,757 shares 690,757$59.9M2.94%+391,473Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,142,745 shares; 2017Q1: 2,176,031 shares; 2017Q2: 990,359 shares 990,359$57M2.8%-1,185,672
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 303,876 shares 303,876$43.8M2.15%new
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 792,500 shares; 2017Q1: 1,883,910 shares; 2017Q2: 1,008,421 shares 1,008,421$39.2M1.93%-875,489Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 326,082 shares 326,082$28.6M1.4%new
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,915,624 shares; 2017Q1: 2,377,426 shares; 2017Q2: 716,662 shares 716,662$27.3M1.34%-1,660,764Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 692,900 shares; 2017Q2: 933,015 shares 933,015$26.8M1.32%+240,115Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 291,799 shares; 2017Q2: 771,484 shares 771,484$25.8M1.27%+479,685Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 247,000 shares; 2017Q1: 353,969 shares; 2017Q2: 458,406 shares 458,406$18.9M0.93%+104,437Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 30,700 shares; 2017Q2: 48,930 shares 48,930$17.7M0.87%+18,230Timeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 83,270 shares; 2017Q2: 75,568 shares 75,568$17.6M0.86%-7,702
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,346,390 shares; 2017Q1: 1,256,595 shares; 2017Q2: 271,198 shares 271,198$17.4M0.86%-985,397
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 269,334 shares; 2017Q1: 261,069 shares; 2017Q2: 143,536 shares 143,536$17.4M0.86%-117,533Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,138,566 shares; 2017Q1: 730,750 shares; 2017Q2: 114,738 shares 114,738$17.2M0.84%-616,012
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 271,802 shares 271,802$8.78M0.43%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 84,700 shares; 2017Q2: 60,167 shares 60,167$8.7M0.43%-24,533Timeline
ZENDESK INCZENDESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 225,450 shares; 2017Q1: 225,350 shares; 2017Q2: 164,050 shares 164,050$4.56M0.22%-61,300
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 72,800 shares 72,800$4.15M0.2%newTimeline

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).

SecurityTypeAmountValueChange
AMDADVANCED MICRO DEVICES INC COMcall2,861,100$35.7Mnew

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
INTCINTEL CORP2,000,000$72.1Mcall
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP729,972$50.4Mshares
SSNCSS&C TECH HLDGS757,915$26.8Mshares
RED HAT INCRED HAT INC206,300$17.8Mput
INFYINFOSYS LTD1,000,000$15.8Mcall
CAVIUM INCCAVIUM INC212,925$15.3Mshares
DDD3D SYS CORP DEL745,200$11.1Mput
INPHI CORPINPHI CORP217,937$10.6Mshares
LVSLAS VEGAS SANDS CORP165,000$9.42Mshares
AMDADVANCED MICRO DEVICES INC460,300$6.7Mshares
WDCWESTERN DIGITAL CORP77,800$6.42Mshares
LAM RESEARCH CORPLAM RESEARCH CORP36,200$4.65Mshares
ADIANALOG DEVICES INC55,800$4.57Mshares
IPGPIPG PHOTONICS CORP7,047$851Kshares

How Q2 2017 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 0001172661-17-001636 base2017-08-14acceptance time not in the bulk data set