Criterion Capital Management as of June 30, 2014
Portfolio Holdings for Criterion Capital Management
Criterion Capital Management holds 42 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 11.9 | $399M | 4.8M | 83.85 | |
| Servicenow (NOW) | 6.8 | $227M | 3.7M | 61.96 | |
| Workday Cl A (WDAY) | 5.9 | $198M | 2.2M | 89.86 | |
| Veeva Sys Cl A Com (VEEV) | 5.5 | $186M | 7.3M | 25.45 | |
| Baidu Spon Adr Rep A (BIDU) | 5.3 | $179M | 958k | 186.81 | |
| salesforce (CRM) | 4.7 | $157M | 2.7M | 58.08 | |
| Charter Communications Inc D Cl A New | 4.6 | $153M | 967k | 158.38 | |
| Amazon (AMZN) | 4.3 | $144M | 444k | 324.78 | |
| Ctrip Com Intl American Dep Shs | 4.2 | $140M | 2.2M | 64.04 | |
| Linkedin Corp Com Cl A | 4.1 | $138M | 805k | 171.47 | |
| NetSuite | 3.8 | $126M | 1.5M | 86.88 | |
| Sirius Xm Holdings | 3.4 | $114M | 33M | 3.46 | |
| athenahealth | 3.2 | $109M | 867k | 125.13 | |
| Sprint Corp Com Ser 1 | 2.6 | $87M | 10M | 8.53 | |
| Crown Castle International | 2.6 | $86M | 1.2M | 74.26 | |
| Sunedison | 2.3 | $77M | 3.4M | 22.60 | |
| Netflix (NFLX) | 2.1 | $72M | 163k | 440.60 | |
| Liberty Global SHS CL C | 2.1 | $70M | 1.7M | 42.31 | |
| Freescale Semiconductor SHS | 2.0 | $68M | 2.9M | 23.50 | |
| Concur Technologies | 1.9 | $65M | 692k | 93.34 | |
| Facebook Cl A (META) | 1.8 | $61M | 903k | 67.29 | |
| Discovery Communicatns Com Ser A | 1.7 | $56M | 753k | 74.28 | |
| Trimble Navigation (TRMB) | 1.6 | $53M | 1.4M | 36.95 | |
| Cadence Design Systems (CDNS) | 1.5 | $51M | 2.9M | 17.49 | |
| Zulily Cl A | 1.4 | $48M | 1.2M | 40.95 | |
| Liberty Global Shs Cl A | 1.3 | $42M | 952k | 44.22 | |
| Applied Materials (AMAT) | 1.1 | $37M | 1.7M | 22.55 | |
| Twenty First Centy Fox Cl A | 1.1 | $37M | 1.1M | 35.15 | |
| Time Warner Cable | 0.8 | $26M | 178k | 147.30 | |
| American Tower Reit (AMT) | 0.8 | $26M | 285k | 89.98 | |
| Lam Research Corporation | 0.7 | $25M | 364k | 67.58 | |
| 3-d Sys Corp Del Com New Call Option (DDD) | 0.7 | $22M | 370k | 59.80 | |
| Cree Call Option | 0.4 | $14M | 286k | 49.95 | |
| Sunpower (SPWRQ) | 0.4 | $14M | 342k | 40.98 | |
| Cbre Group Cl A (CBRE) | 0.4 | $14M | 436k | 32.04 | |
| King Digital Entmt Ord Shs | 0.4 | $13M | 640k | 20.55 | |
| Zynga Cl A Call Option | 0.3 | $9.2M | 2.9M | 3.21 | |
| Arista Networks (ANET) | 0.1 | $3.6M | 57k | 62.39 | |
| Yingli Green Energy Hldg Adr Put Option | 0.1 | $3.1M | 825k | 3.74 | |
| Weight Watchers International | 0.1 | $3.0M | 150k | 20.17 | |
| Blackberry Call Option (BB) | 0.1 | $2.7M | 268k | 10.24 | |
| Ubiquiti Networks Call Option | 0.0 | $1.0M | 23k | 45.20 |
