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CRITERION CAPITAL MANAGEMENT LLC

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13F filer, CIK 1282550, San Francisco, CA

CRITERION CAPITAL MANAGEMENT LLC reported $1,442,941,000 across 33 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-04-30. Its ten largest share positions make up 53.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-000982

Period
2018-03-31
Reported value
$1.44B
Holdings
33
Top 10 weight
53.5%
New
12
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CDNSnew+1,984,739$73M
EQIXnew+158,805$66.4M
FIRST DATA CORP NEW COM CL Anew+3,521,150$56.3M
CHTRadded+174,106$54.2M
VISNadded+1,056,996$42.2M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NFLXreduced-355,283-$105M
WDAYexited-804,471-$81.8M
NOWexited-618,370-$80.6M
CRMexited-733,196-$75M
AMZNreduced-40,559-$58.7M

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, Q1 2018

Share positions as resolved from 13F-HR 0001172661-18-000982, largest first. % of portfolio is the value over $1,442,941,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BROADCOM LTDBROADCOM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 83,270 shares; 2017Q2: 75,568 shares; 2017Q3: 71,059 shares; 2017Q4: 332,322 shares; 2018Q1: 455,498 shares 455,498$107M7.44%+123,176
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 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 633,231$101M7.01%+172,326Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 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 2,152,878$82.5M5.72%+381,773Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 291,799 shares; 2017Q2: 771,484 shares; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,984,739 shares 1,984,739$73M5.06%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 397,241 shares; 2017Q1: 277,666 shares; 2017Q2: 249,728 shares; 2017Q3: 204,691 shares; 2017Q4: 54,562 shares; 2018Q1: 228,668 shares 228,668$71.2M4.93%+174,106Timeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 296,497 shares; 2017Q4: 1,346,252 shares; 2018Q1: 1,758,262 shares 1,758,262$70.9M4.91%+412,010
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,915,624 shares; 2017Q1: 2,377,426 shares; 2017Q2: 716,662 shares; 2017Q3: not reported; 2017Q4: 693,762 shares; 2018Q1: 1,750,758 shares 1,750,758$70M4.85%+1,056,996Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 158,805 shares 158,805$66.4M4.6%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: 271,260 shares; 2017Q4: 333,588 shares; 2018Q1: 184,312 shares 184,312$65.7M4.55%-149,276Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 2,098,448 shares; 2017Q1: 2,332,677 shares; 2017Q2: 2,292,993 shares; 2017Q3: 1,859,867 shares; 2017Q4: 1,754,708 shares; 2018Q1: 1,868,296 shares 1,868,296$63.8M4.42%+113,588
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 568,900 shares; 2018Q1: 1,209,776 shares 1,209,776$63M4.37%+640,876Timeline
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; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 3,521,150 shares 3,521,150$56.3M3.9%new
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 977,470 shares; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 483,583 shares; 2018Q1: 672,883 shares 672,883$51.1M3.54%+189,300Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 242,684 shares; 2017Q1: 299,284 shares; 2017Q2: 690,757 shares; 2017Q3: 370,164 shares; 2017Q4: 433,650 shares; 2018Q1: 452,188 shares 452,188$47.6M3.3%+18,538Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,679,896 shares 2,679,896$42.2M2.93%new
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 185,303 shares; 2017Q1: 172,509 shares; 2017Q2: 112,198 shares; 2017Q3: 132,305 shares; 2017Q4: 68,756 shares; 2018Q1: 28,197 shares 28,197$40.8M2.83%-40,559Timeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 890,282 shares 890,282$34.1M2.36%newTimeline
APTIV PLCAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 749,331 shares; 2018Q1: 397,213 shares 397,213$33.8M2.34%-352,118
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 604,200 shares 604,200$27.6M1.92%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 114,348 shares; 2017Q1: 90,550 shares; 2017Q2: 81,379 shares; 2017Q3: 78,261 shares; 2017Q4: 62,272 shares; 2018Q1: 26,400 shares 26,400$27.4M1.9%-35,872Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 941,750 shares 941,750$26.3M1.82%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 30,700 shares; 2017Q2: 48,930 shares; 2017Q3: 51,106 shares; 2017Q4: 71,140 shares; 2018Q1: 97,857 shares 97,857$26M1.8%+26,717Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 269,334 shares; 2017Q1: 261,069 shares; 2017Q2: 143,536 shares; 2017Q3: 261,030 shares; 2017Q4: 119,373 shares; 2018Q1: 146,545 shares 146,545$25.7M1.78%+27,172Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 303,876 shares; 2017Q3: 663,478 shares; 2017Q4: 398,225 shares; 2018Q1: 123,479 shares 123,479$25M1.73%-274,746
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 1,224,793 shares; 2017Q3: 1,210,105 shares; 2017Q4: 618,559 shares; 2018Q1: 203,400 shares 203,400$20.4M1.42%-415,159Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 968,300 shares 968,300$19.9M1.38%newTimeline
WORLDPAY INCWORLDPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 222,670 shares 222,670$18.3M1.27%new
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 95,491 shares 95,491$17.5M1.21%newTimeline
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 64,500 shares; 2018Q1: 175,813 shares 175,813$16.6M1.15%+111,313
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 400,256 shares; 2017Q2: 672,803 shares; 2017Q3: 481,257 shares; 2017Q4: 395,161 shares; 2018Q1: 90,900 shares 90,900$16.6M1.15%-304,261Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: 165,000 shares; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 228,000 shares 228,000$16.4M1.14%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 899,330 shares; 2017Q1: 618,369 shares; 2017Q2: 499,053 shares; 2017Q3: 636,413 shares; 2017Q4: 408,379 shares; 2018Q1: 53,096 shares 53,096$15.7M1.09%-355,283Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 95,372 shares 95,372$2.68M0.19%newTimeline

Sold out in Q1 2018

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

SecurityShares beforeValue beforeType
WDAYWORKDAY INC804,471$81.8Mshares
NOWSERVICENOW INC618,370$80.6Mshares
CRMSALESFORCE INC733,196$75Mshares
PANWPALO ALTO NETWORKS INC348,625$50.5Mshares
CMCSACOMCAST CORP NEW984,997$39.4Mshares
AMBAAMBARELLA INC599,300$35.2Mshares
SPLUNK INCSPLUNK INC408,233$33.8Mshares
YELPYELP INC775,752$32.6Mshares
NVDANVIDIA CORPORATION129,100$25Mshares
VVISA INC161,749$18.4Mshares
MSFTMICROSOFT CORP211,500$18.1Mshares
PRICELINE GRP INCPRICELINE GRP INC10,400$18.1Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC380,000$10.8Mcall
GNTXGENTEX CORP408,175$8.55Mshares

How Q1 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 0001172661-18-000982 base2018-04-30acceptance time not in the bulk data set