CRITERION CAPITAL MANAGEMENT LLC Information

FOUR EMBARCADERO CENTER, SAN FRANCISCO, California, 94111, (415) 249-1285

Report Date: 06/30/2015

Position Statistics

Total Positions 40
New Positions 6
Increased Positions 22
Decreased Positions 18
Positions with Activity 40
Sold Out Positions 9
Total Mkt Value (in $ millions) 2,421

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial 1.47%
Healthcare
Services 28.96%
Technology 59.82%
Transportation
Utilities

40 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 228,176 -18,873 (7.64) 2,551,447
ATHENAHEALTH INC COM 184,333 24,735 15.50 1,386,276
SERVICENOW INC COM 181,049 19,947 12.38 2,551,430
WORKDAY INC CL A 168,833 14,343 9.28 2,402,972
LINKEDIN CORP COM CL A 163,087 39,536 32 903,027
CHARTER COMMUNICATIONS INC DEL CL A NEW 157,280 31,703 25.25 866,029
AMAZON COM INC COM 155,289 -2,827 (1.79) 302,773
COMMSCOPE HLDG CO INC COM 144,569 4,342 3.10 4,468,914
SALESFORCE COM INC COM 112,377 -9,850 (8.06) 1,620,204
TRIPADVISOR INC COM 109,831 48,793 79.94 1,571,261
NETSUITE INC COM 105,224 19,099 22.18 1,184,289
SIRIUS XM HLDGS INC COM 80,374 3,323 4.31 21,067,924
CADENCE DESIGN SYSTEM INC COM 77,443 -13,332 (14.69) 3,868,262
LIBERTY GLOBAL PLC SHS CL C 65,521 2,693 4.29 1,460,242
PALO ALTO NETWORKS INC COM 50,295 -116,920 (69.92) 306,267
SUNEDISON INC COM 48,004 -8,115 (14.46) 4,615,742
NETFLIX INC COM 46,491 -30,377 (39.52) 404,166
ZAYO GROUP HLDGS INC COM 41,495 23,241 127.32 1,483,536
ARISTA NETWORKS INC COM 38,203 38,203 New 510,800
SPLUNK INC COM 37,561 37,561 New 606,117