Criterion Capital Management as of Sept. 30, 2014
Portfolio Holdings for Criterion Capital Management
Criterion Capital Management holds 53 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 8.7 | $296M | 3.0M | 98.10 | |
| Servicenow (NOW) | 6.4 | $220M | 3.7M | 58.78 | |
| Veeva Sys Cl A Com (VEEV) | 6.1 | $210M | 7.5M | 28.17 | |
| Workday Cl A (WDAY) | 5.8 | $197M | 2.4M | 82.50 | |
| Linkedin Corp Com Cl A | 5.3 | $182M | 878k | 207.79 | |
| athenahealth | 5.0 | $172M | 1.3M | 131.69 | |
| Baidu Spon Adr Rep A (BIDU) | 4.6 | $157M | 717k | 218.23 | |
| NetSuite | 4.4 | $151M | 1.7M | 89.54 | |
| Motorola Solutions Com New (MSI) | 4.0 | $137M | 2.2M | 63.28 | |
| Charter Communications Inc D Cl A New | 3.9 | $132M | 871k | 151.37 | |
| Ctrip Com Intl American Dep Shs | 3.5 | $121M | 2.1M | 56.76 | |
| Crown Castle International | 3.4 | $115M | 1.4M | 80.53 | |
| Sirius Xm Holdings | 3.1 | $106M | 30M | 3.49 | |
| Amazon (AMZN) | 2.5 | $87M | 269k | 322.44 | |
| Zulily Cl A | 2.4 | $83M | 2.2M | 37.89 | |
| Netflix (NFLX) | 2.4 | $82M | 182k | 451.18 | |
| Facebook Cl A (META) | 2.4 | $81M | 1.0M | 79.04 | |
| Liberty Global SHS CL C | 2.2 | $74M | 1.8M | 41.01 | |
| Sprint Corp Com Ser 1 | 1.9 | $64M | 10M | 6.34 | |
| Zynga Cl A | 1.6 | $56M | 21M | 2.70 | |
| Discovery Communicatns Com Ser A | 1.5 | $51M | 1.4M | 37.80 | |
| Twenty First Centy Fox Cl A | 1.5 | $51M | 1.5M | 34.29 | |
| Cadence Design Systems (CDNS) | 1.4 | $47M | 2.8M | 17.21 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.3 | $46M | 513k | 88.85 | |
| Wynn Resorts (WYNN) | 1.3 | $45M | 239k | 187.08 | |
| Applied Materials (AMAT) | 1.2 | $41M | 1.9M | 21.61 | |
| salesforce (CRM) | 1.2 | $40M | 696k | 57.53 | |
| Liberty Global Shs Cl A | 1.1 | $37M | 874k | 42.54 | |
| Level 3 Communications Com New | 1.1 | $36M | 792k | 45.73 | |
| Sunedison | 0.9 | $30M | 1.6M | 18.88 | |
| Tripadvisor (TRIP) | 0.9 | $29M | 321k | 91.42 | |
| Gopro Cl A Put Option (GPRO) | 0.8 | $28M | 300k | 93.70 | |
| Zillow Cl A | 0.7 | $24M | 211k | 115.99 | |
| Sunpower (SPWRQ) | 0.7 | $24M | 696k | 33.88 | |
| Discovery Communicatns Com Ser C | 0.7 | $23M | 614k | 37.28 | |
| Pandora Media Call Option | 0.6 | $22M | 900k | 24.16 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $21M | 300k | 69.19 | |
| FEI Company | 0.4 | $14M | 180k | 75.42 | |
| 3-d Sys Corp Del Com New Put Option (DDD) | 0.3 | $11M | 234k | 46.37 | |
| Visa Com Cl A (V) | 0.3 | $11M | 49k | 213.36 | |
| VeriFone Systems | 0.3 | $8.7M | 253k | 34.38 | |
| Mastercard Cl A (MA) | 0.2 | $7.9M | 107k | 73.92 | |
| Dolby Laboratories (DLB) | 0.2 | $7.4M | 177k | 41.79 | |
| New York Times Cl A (NYT) | 0.2 | $6.4M | 568k | 11.22 | |
| Hewlett-Packard Company | 0.2 | $5.7M | 161k | 35.47 | |
| MercadoLibre (MELI) | 0.2 | $5.6M | 52k | 108.65 | |
| Terraform Pwr Cl A Com | 0.2 | $5.5M | 189k | 28.86 | |
| Altera Corporation | 0.1 | $4.7M | 131k | 35.78 | |
| Yandex N V Shs Class A (NBIS) | 0.1 | $4.6M | 167k | 27.80 | |
| Yingli Green Energy Hldg Adr Put Option | 0.1 | $2.6M | 825k | 3.11 | |
| BorgWarner (BWA) | 0.1 | $2.4M | 45k | 52.60 | |
| Activision Blizzard | 0.1 | $2.3M | 112k | 20.79 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $2.1M | 28k | 73.22 |
