Criterion Capital Management as of Dec. 31, 2013
Portfolio Holdings for Criterion Capital Management
Criterion Capital Management holds 80 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 8.2 | $260M | 4.5M | 57.47 | |
| Baidu Spon Adr Rep A (BIDU) | 6.5 | $206M | 1.2M | 177.88 | |
| Sina Corp Ord Call Option | 4.8 | $151M | 1.8M | 84.25 | |
| Amazon (AMZN) | 4.5 | $141M | 354k | 398.79 | |
| Crown Castle International | 3.4 | $108M | 1.5M | 73.43 | |
| Sprint Corp Com Ser 1 | 3.4 | $108M | 10M | 10.75 | |
| athenahealth | 3.3 | $105M | 783k | 134.50 | |
| Sirius Xm Holdings | 3.3 | $104M | 30M | 3.49 | |
| Workday Cl A (WDAY) | 3.3 | $104M | 1.2M | 83.16 | |
| Facebook Cl A (META) | 2.6 | $84M | 1.5M | 54.65 | |
| eBay (EBAY) | 2.6 | $83M | 1.5M | 54.86 | |
| American Tower Reit (AMT) | 2.6 | $82M | 1.0M | 79.82 | |
| salesforce (CRM) | 2.6 | $81M | 1.5M | 55.19 | |
| Netflix (NFLX) | 2.4 | $76M | 205k | 368.17 | |
| Ctrip Com Intl American Dep Shs | 2.2 | $71M | 1.4M | 49.62 | |
| Dish Network Corp Cl A | 2.2 | $70M | 1.2M | 57.92 | |
| Wynn Resorts (WYNN) | 2.2 | $70M | 359k | 194.21 | |
| Cbre Group Cl A (CBRE) | 2.0 | $63M | 2.4M | 26.30 | |
| Zynga Cl A | 1.8 | $58M | 15M | 3.80 | |
| Liberty Global Shs Cl A | 1.8 | $58M | 647k | 89.00 | |
| Tesla Motors Put Option (TSLA) | 1.7 | $55M | 364k | 150.43 | |
| Vmware Cl A Com | 1.6 | $51M | 572k | 89.71 | |
| Linkedin Corp Com Cl A | 1.5 | $49M | 225k | 216.83 | |
| Motorola Solutions Com New (MSI) | 1.5 | $48M | 713k | 67.50 | |
| Altera Corporation | 1.5 | $48M | 1.5M | 32.51 | |
| Google Cl A | 1.4 | $44M | 40k | 1120.71 | |
| Twenty First Centy Fox Cl A | 1.3 | $41M | 1.2M | 35.17 | |
| Priceline Com New | 1.3 | $40M | 34k | 1162.40 | |
| Freescale Semiconductor SHS | 1.2 | $39M | 2.4M | 16.05 | |
| Cbs Corp CL B | 1.1 | $35M | 551k | 63.74 | |
| Xoom | 1.0 | $33M | 1.2M | 27.37 | |
| Retailmenot Com Ser 1 | 1.0 | $33M | 1.1M | 28.79 | |
| NetSuite | 1.0 | $32M | 306k | 103.02 | |
| Guidewire Software (GWRE) | 0.9 | $28M | 570k | 49.07 | |
| EMC Corporation Call Option | 0.8 | $26M | 1.1M | 25.15 | |
| Concur Technologies | 0.8 | $26M | 253k | 103.18 | |
| Pandora Media | 0.8 | $26M | 966k | 26.60 | |
| tw tele | 0.8 | $25M | 819k | 30.47 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $25M | 154k | 161.02 | |
| New York Times Cl A (NYT) | 0.7 | $21M | 1.3M | 15.87 | |
| Servicenow (NOW) | 0.6 | $21M | 366k | 56.01 | |
| Veeva Sys Cl A Com (VEEV) | 0.6 | $20M | 636k | 32.10 | |
| Disney Walt Com Disney (DIS) | 0.6 | $20M | 265k | 76.40 | |
| Qunar Cayman Is Spns Adr Cl B | 0.6 | $19M | 703k | 26.53 | |
| MercadoLibre (MELI) | 0.5 | $17M | 157k | 107.79 | |
| Cree Put Option | 0.5 | $15M | 235k | 62.52 | |
| 3-d Sys Corp Del Com New Put Option (DDD) | 0.5 | $15M | 157k | 92.93 | |
| Responsys | 0.4 | $14M | 495k | 27.41 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.4 | $13M | 440k | 30.26 | |
| Intel Corporation (INTC) | 0.4 | $13M | 483k | 25.95 | |
| Activision Blizzard | 0.4 | $12M | 689k | 17.83 | |
| Finisar Corp Com New | 0.4 | $12M | 513k | 23.92 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $12M | 212k | 57.19 | |
| Time Warner Com New | 0.4 | $12M | 171k | 69.72 | |
| Tripadvisor (TRIP) | 0.4 | $12M | 141k | 82.83 | |
| Applied Materials (AMAT) | 0.3 | $11M | 610k | 17.68 | |
| Metropcs Communications (TMUS) | 0.3 | $11M | 317k | 33.64 | |
| Cadence Design Systems (CDNS) | 0.3 | $9.5M | 680k | 14.02 | |
| Nielsen Holdings Nv | 0.3 | $8.6M | 188k | 45.89 | |
| Time Warner Cable | 0.3 | $8.3M | 61k | 135.51 | |
| OpenTable | 0.2 | $7.1M | 90k | 79.37 | |
| Lions Gate Entmnt Corp Com New | 0.2 | $6.6M | 209k | 31.66 | |
| Autodesk (ADSK) | 0.2 | $6.4M | 128k | 50.32 | |
| Exone Put Option | 0.2 | $6.4M | 106k | 60.46 | |
| Lamar Advertising Cl A | 0.2 | $6.3M | 120k | 52.25 | |
| Micron Technology (MU) | 0.2 | $6.2M | 287k | 21.75 | |
| FleetCor Technologies | 0.2 | $6.0M | 52k | 117.17 | |
| Acxiom Corporation | 0.2 | $5.9M | 160k | 36.98 | |
| 0.2 | $5.7M | 90k | 63.65 | ||
| Infoblox | 0.2 | $5.6M | 170k | 33.02 | |
| Aruba Networks Put Option | 0.2 | $5.4M | 300k | 17.90 | |
| Cornerstone Ondemand | 0.2 | $5.2M | 97k | 53.31 | |
| Scripps Networks Interact In Cl A Com | 0.2 | $4.9M | 57k | 86.40 | |
| Universal Display Corporation (OLED) | 0.1 | $2.8M | 81k | 34.36 | |
| Qiwi Spon Adr Rep B (QIWI) | 0.1 | $2.5M | 46k | 56.00 | |
| 21vianet Group Sponsored Adr (VNET) | 0.1 | $2.5M | 105k | 23.52 | |
| Trina Solar Spon Adr | 0.1 | $2.4M | 177k | 13.67 | |
| Blackberry (BB) | 0.1 | $2.4M | 322k | 7.44 | |
| Textura | 0.1 | $2.2M | 74k | 29.95 | |
| J Global Put Option (ZD) | 0.0 | $275k | 5.5k | 50.00 |
