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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 $1,332,027,000 across 24 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14. Its ten largest share positions make up 57.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-18-001576

Period
2018-06-30
Reported value
$1.33B
Holdings
24
Top 10 weight
57.61%
New
8
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACTVISION BLIZZARD INCnew+851,565$65M
PANWnew+302,850$62.2M
MSFTnew+584,823$57.7M
NUANCE COMMUNICATIONS INCadded+3,755,121$52.1M
TTWOnew+393,121$46.5M

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
BROADCOM LTDexited-455,498-$107M
CDNSexited-1,984,739-$73M
VISNexited-1,750,758-$70M
CREE INCreduced-1,201,404-$49.9M
PAGSexited-890,282-$34.1M

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 2018

Share positions as resolved from 13F-HR 0001172661-18-001576, largest first. % of portfolio is the value over $1,332,027,000, 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; 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; 2018Q2: 521,708 shares 521,708$101M7.61%-111,523Timeline
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; 2016Q3: restricted; 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 4,343,100$90.9M6.82%+821,950
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 2,679,896 shares; 2018Q2: 6,435,017 shares 6,435,017$89.3M6.71%+3,755,121
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 278,552 shares 278,552$81.7M6.13%+49,884Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,840,665 shares 1,840,665$77.8M5.84%-312,213Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 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 250,089$74.8M5.61%+65,777Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 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 851,565$65M4.88%new
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 568,900 shares; 2018Q1: 1,209,776 shares; 2018Q2: 1,285,420 shares 1,285,420$63.9M4.8%+75,644Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 1,210,739 shares; 2017Q1: 928,295 shares; 2017Q2: 828,317 shares; 2017Q3: 1,012,329 shares; 2017Q4: 348,625 shares; 2018Q1: not reported; 2018Q2: 302,850 shares 302,850$62.2M4.67%newTimeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 1,654,118 shares 1,654,118$60.3M4.53%-214,178
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 211,500 shares; 2018Q1: not reported; 2018Q2: 584,823 shares 584,823$57.7M4.33%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 158,805 shares; 2018Q2: 133,291 shares 133,291$57.3M4.3%-25,514Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 333,806 shares 333,806$55.9M4.19%+242,906Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 28,411 shares 28,411$48.3M3.63%+214Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 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 564,308$47M3.53%-108,575Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 393,121 shares 393,121$46.5M3.49%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 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 195,043$46.2M3.47%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 291,708 shares 291,708$33.9M2.55%-160,480Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 29,925 shares 29,925$33.8M2.54%+3,525Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 171,179 shares 171,179$33.6M2.53%+24,634Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 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 249,857$33.1M2.48%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 130,857 shares 130,857$31.8M2.38%newTimeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q2: 556,858 shares 556,858$23.1M1.74%-1,201,404
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: 2,225,116 shares; 2017Q1: 2,374,473 shares; 2017Q2: 1,085,111 shares; 2017Q3: 1,426,339 shares; 2017Q4: 804,471 shares; 2018Q1: not reported; 2018Q2: 136,100 shares 136,100$16.5M1.24%newTimeline

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
BROADCOM LTDBROADCOM LTD455,498$107Mshares
CDNSCADENCE DESIGN SYSTEM INC1,984,739$73Mshares
VISNVISTANCE NETWORKS INC1,750,758$70Mshares
PAGSPAGSEGURO DIGITAL LTD890,282$34.1Mshares
APTIV PLCAPTIV PLC397,213$33.8Mshares
ORCLORACLE CORP604,200$27.6Mshares
GLWCORNING INC941,750$26.3Mshares
TSLATESLA INC97,857$26Mshares
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC123,479$25Mshares
DXCDXC TECHNOLOGY CO203,400$20.4Mshares
BOXBOX INC968,300$19.9Mshares
WORLDPAY INCWORLDPAY INC222,670$18.3Mshares
BABAALIBABA GROUP HLDG LTD95,491$17.5Mshares
TIME WARNER INCTIME WARNER INC175,813$16.6Mshares
LVSLAS VEGAS SANDS CORP228,000$16.4Mshares
NFLXNETFLIX INC.53,096$15.7Mshares
ZSZSCALER INC95,372$2.68Mshares

How Q2 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 0001172661-18-001576 base2018-08-14acceptance time not in the bulk data set