Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CRITERION CAPITAL MANAGEMENT LLC (CIK 1282550) reported $666.2M across 23 reported positions in its SEC 13F filing for 2018-09-30. Largest positions: META ($55.6M, 8.35%), BABA ($54.3M, 8.16%), FDC ($46.0M, 6.91%), CHTR ($41.3M, 6.20%), PYPL ($39.2M, 5.89%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | META | FACEBOOK INC | $55.6M | 8.35% | 338,307 | Trimmed |
| 2 | BABA | ALIBABA GROUP HLDG LTD | $54.3M | 8.16% | 329,850 | New |
| 3 | FDC | FIRST DATA CORP NEW | $46.0M | 6.91% | 1.9M | Trimmed |
| 4 | CHTR | CHARTER COMMUNICATIONS INC N | $41.3M | 6.20% | 126,745 | Trimmed |
| 5 | PYPL | PAYPAL HLDGS INC | $39.2M | 5.89% | 446,404 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $37.8M | 5.67% | 31,321 | Added |
| 7 | MA | MASTERCARD INCORPORATED | $37.4M | 5.62% | 168,184 | Trimmed |
| 8 | V | VISA INC | $37.1M | 5.57% | 247,144 | Trimmed |
| 9 | PHG | KONINKLIJKE PHILIPS N V | $36.8M | 5.52% | 808,066 | Trimmed |
| 10 | MELI | MERCADOLIBRE INC | $35.0M | 5.25% | 102,740 | Trimmed |
| 11 | FLT | FLEETCOR TECHNOLOGIES INC | $34.1M | 5.11% | 149,538 | New |
| 12 | ATVI | ACTIVISION BLIZZARD INC | $33.4M | 5.01% | 401,007 | Trimmed |
| 13 | IQV | IQVIA HLDGS INC | $26.5M | 3.97% | 203,880 | New |
| 14 | AMZN | AMAZON COM INC | $24.0M | 3.60% | 11,960 | Trimmed |
| 15 | MTCH | IAC INTERACTIVECORP | $17.2M | 2.59% | 79,577 | New |
| 16 | NVDA | NVIDIA CORP | $16.5M | 2.48% | 58,685 | Trimmed |
| 17 | MSI | MOTOROLA SOLUTIONS INC | $16.1M | 2.42% | 123,669 | Trimmed |
| 18 | SPLK | SPLUNK INC | $15.9M | 2.39% | 131,590 | New |
| 19 | EQIX | EQUINIX INC | $15.8M | 2.38% | 36,555 | Trimmed |
| 20 | CCI | CROWN CASTLE INTL CORP NEW | $15.3M | 2.29% | 137,200 | New |
| 21 | GWRE | GUIDEWIRE SOFTWARE INC | $11.5M | 1.73% | 114,300 | New |
| 22 | NOW | SERVICENOW INC | $11.3M | 1.69% | 57,556 | New |
| 23 | RP | REALPAGE INC | $8.1M | 1.22% | 123,582 | New |
| 24 | MSFT | MICROSOFT CORP | $0 | 0.00% | 0 | Exited |
| 25 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2018-09-30