Quantcast

CRITERION CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2018

Position Statistics

Total Positions 33
New Positions 9
Increased Positions 10
Decreased Positions 23
Positions with Activity 33
Sold Out Positions 10
Total Mkt Value (in $ millions) 717

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

Sector Weighting

Energy
Basic Materials
Industrials 12.61%
Consumer Cyclicals 9.8%
Consumer Non-Cyclicals
Financials 4.86%
Healthcare 8.36%
Technology 64.37%
Telecommunication Services 0%
Utilities

33 Positions as of 09/30/2018

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 62,526 -33,896 (35.15) 338,307
MERCADOLIBRE INC COM 58,865 -84,424 (58.92) 102,740
ALIBABA GROUP HLDG LTD SPONSORED ADS 53,907 53,907 New 329,850
PAYPAL HLDGS INC COM 50,189 -13,256 (20.89) 446,404
FIRST DATA CORP NEW COM CL A 49,466 -64,758 (56.69) 1,880,825
CHARTER COMMUNICATIONS INC NEW CL A 48,063 -57,567 (54.5) 126,745
MASTERCARD INC CL A 42,947 -765 (1.75) 168,184
FLEETCOR TECHNOLOGIES INC COM 40,906 40,906 New 149,538
VISA INC COM CL A 40,497 -445 (1.09) 247,144
ALPHABET INC CAP STK CL A 36,158 1,612 4.67 31,321
KONINKLIJKE PHILIPS N V NY REG SH NEW 32,492 -41,521 (56.1) 808,066
IQVIA HLDGS INC COM 27,436 27,436 New 203,880
AMAZON COM INC COM 22,216 -30,558 (57.9) 11,960
MOTOROLA SOLUTIONS INC COM NEW 18,393 -24,992 (57.61) 123,669
SPLUNK INC COM 18,195 18,195 New 131,590
IAC INTERACTIVECORP COM 18,184 18,184 New 79,577
EQUINIX INC COM 17,709 -46,864 (72.58) 36,555
ACTIVISION BLIZZARD INC COM 17,424 -19,577 (52.91) 401,007
CROWN CASTLE INTL CORP NEW COM 17,157 17,157 New 137,200
SERVICENOW INC COM 15,610 15,610 New 57,556