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CRITERION CAPITAL MANAGEMENT LLC

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13F filer, CIK 1282550, San Francisco, CA

CRITERION CAPITAL MANAGEMENT LLC reported $2,353,883,000 across 37 holdings for the quarter ended 2017-09-30, in a 13F-HR filed 2017-11-14. Its ten largest share positions make up 57.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-17-002014

Period
2017-09-30
Reported value
$2.35B
Holdings
37
Top 10 weight
57.28%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MELInew+271,260$70.2M
FLEETCOR TECHNOLOGIES INCadded+359,602$55.7M
WDAYadded+341,228$36M
CMCSAadded+862,398$33.2M
PANWadded+184,012$26.5M

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
ACTVISION BLIZZARD INCreduced-716,480-$46.2M
SBACreduced-236,014-$34M
WYNNreduced-191,546-$28.5M
VISNexited-716,662-$27.3M
MSIreduced-320,593-$27.2M

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 2017

Share positions as resolved from 13F-HR 0001172661-17-002014, largest first. % of portfolio is the value over $2,332,914,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,548,089 shares; 2017Q1: 2,367,729 shares; 2017Q2: 1,159,390 shares; 2017Q3: 1,352,716 shares 1,352,716$159M6.81%+193,326Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,051,071 shares; 2017Q1: 2,337,599 shares; 2017Q2: 1,603,388 shares; 2017Q3: 1,678,218 shares 1,678,218$157M6.72%+74,830Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,225,116 shares; 2017Q1: 2,374,473 shares; 2017Q2: 1,085,111 shares; 2017Q3: 1,426,339 shares 1,426,339$150M6.44%+341,228Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,210,739 shares; 2017Q1: 928,295 shares; 2017Q2: 828,317 shares; 2017Q3: 1,012,329 shares 1,012,329$146M6.25%+184,012Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 1,356,604 shares; 2017Q1: 1,318,275 shares; 2017Q2: 916,597 shares; 2017Q3: 809,993 shares 809,993$138M5.93%-106,604Timeline
SPLUNK INCSPLUNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 3,475,205 shares; 2017Q1: 3,020,045 shares; 2017Q2: 2,044,289 shares; 2017Q3: 2,058,603 shares 2,058,603$137M5.86%+14,314
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 185,303 shares; 2017Q1: 172,509 shares; 2017Q2: 112,198 shares; 2017Q3: 132,305 shares 132,305$127M5.45%+20,107Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 899,330 shares; 2017Q1: 618,369 shares; 2017Q2: 499,053 shares; 2017Q3: 636,413 shares 636,413$115M4.95%+137,360Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,224,793 shares; 2017Q3: 1,210,105 shares 1,210,105$104M4.45%-14,688Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 303,876 shares; 2017Q3: 663,478 shares 663,478$103M4.4%+359,602
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 2,147,963 shares; 2017Q3: 2,184,811 shares 2,184,811$90M3.86%+36,848Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,479,088 shares; 2017Q1: 2,813,298 shares; 2017Q2: 2,119,927 shares; 2017Q3: 1,919,341 shares 1,919,341$83.1M3.56%-200,586Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 114,348 shares; 2017Q1: 90,550 shares; 2017Q2: 81,379 shares; 2017Q3: 78,261 shares 78,261$76.2M3.27%-3,118Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 397,241 shares; 2017Q1: 277,666 shares; 2017Q2: 249,728 shares; 2017Q3: 204,691 shares 204,691$74.4M3.19%-45,037Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 792,500 shares; 2017Q1: 1,883,910 shares; 2017Q2: 1,008,421 shares; 2017Q3: 1,870,819 shares 1,870,819$72M3.09%+862,398Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 400,256 shares; 2017Q2: 672,803 shares; 2017Q3: 481,257 shares 481,257$71.7M3.07%-191,546Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 271,260 shares 271,260$70.2M3.01%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 468,260 shares; 2017Q1: 904,675 shares; 2017Q2: 657,063 shares; 2017Q3: 665,638 shares 665,638$70.1M3%+8,575Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,098,448 shares; 2017Q1: 2,332,677 shares; 2017Q2: 2,292,993 shares; 2017Q3: 1,859,867 shares 1,859,867$64M2.74%-433,126
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 326,082 shares; 2017Q3: 403,733 shares 403,733$39.7M1.7%+77,651
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 269,334 shares; 2017Q1: 261,069 shares; 2017Q2: 143,536 shares; 2017Q3: 261,030 shares 261,030$36.9M1.58%+117,494Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 804,140 shares; 2017Q2: 478,675 shares; 2017Q3: 242,661 shares 242,661$35M1.5%-236,014Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 247,000 shares; 2017Q1: 353,969 shares; 2017Q2: 458,406 shares; 2017Q3: 612,300 shares 612,300$31.9M1.37%+153,894Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 242,684 shares; 2017Q1: 299,284 shares; 2017Q2: 690,757 shares; 2017Q3: 370,164 shares 370,164$31.4M1.35%-320,593Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 617,900 shares; 2017Q1: 460,300 shares; 2017Q2: not reported; 2017Q3: 1,685,240 shares 1,685,240$21.5M0.92%newTimeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,142,745 shares; 2017Q1: 2,176,031 shares; 2017Q2: 990,359 shares; 2017Q3: 273,879 shares 273,879$17.7M0.76%-716,480
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 30,700 shares; 2017Q2: 48,930 shares; 2017Q3: 51,106 shares 51,106$17.4M0.75%+2,176Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 113,000 shares 113,000$17.4M0.75%newTimeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 83,270 shares; 2017Q2: 75,568 shares; 2017Q3: 71,059 shares 71,059$17.2M0.74%-4,509
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 311,030 shares 311,030$13M0.56%newTimeline
PRICELINE GRP INCPRICELINE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 5,920 shares 5,920$10.8M0.46%new
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 271,802 shares; 2017Q3: 333,377 shares 333,377$9.11M0.39%+61,575Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 84,700 shares; 2017Q2: 60,167 shares; 2017Q3: 49,300 shares 49,300$8.81M0.38%-10,867Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 296,497 shares 296,497$8.36M0.36%new
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 45,600 shares 45,600$5.88M0.25%newTimeline
SYMANTEC CORPSYMANTEC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 87,348 shares 87,348$2.87M0.12%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).

SecurityTypeAmountValueChange
CHTRCHARTER COMMUNICATIONS INC COMcall57,700$21Mnew

Sold out in Q3 2017

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

SecurityShares beforeValue beforeType
AMDADVANCED MICRO DEVICES INC2,861,100$35.7Mcall
VISNVISTANCE NETWORKS INC716,662$27.3Mshares
VODVODAFONE GROUP PLC933,015$26.8Mshares
CDNSCADENCE DESIGN SYSTEM INC771,484$25.8Mshares
XILINX INCXILINX INC271,198$17.4Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC114,738$17.2Mshares
ZENDESK INCZENDESK INC164,050$4.56Mshares
LITELUMENTUM HLDGS INC72,800$4.15Mshares

How Q3 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 0001172661-17-002014 base2017-11-14acceptance time not in the bulk data set