Criterion Capital Management as of June 30, 2015
Portfolio Holdings for Criterion Capital Management
Criterion Capital Management holds 33 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 8.3 | $219M | 2.6M | 85.77 | |
| Servicenow (NOW) | 7.2 | $190M | 2.6M | 74.31 | |
| Linkedin Corp Com Cl A | 7.1 | $187M | 903k | 206.63 | |
| Workday Cl A (WDAY) | 7.0 | $184M | 2.4M | 76.39 | |
| Charter Communications Inc D Cl A New Call Option | 6.2 | $164M | 956k | 171.26 | |
| athenahealth | 6.1 | $159M | 1.4M | 114.58 | |
| Sunedison | 5.3 | $138M | 4.6M | 29.91 | |
| Tripadvisor (TRIP) | 5.2 | $137M | 1.6M | 87.14 | |
| Commscope Hldg (COMM) | 5.2 | $136M | 4.5M | 30.51 | |
| Amazon (AMZN) | 5.0 | $131M | 303k | 434.09 | |
| salesforce (CRM) | 4.3 | $113M | 1.6M | 69.63 | |
| NetSuite | 4.1 | $109M | 1.2M | 91.75 | |
| Sirius Xm Holdings | 3.0 | $79M | 21M | 3.73 | |
| Cadence Design Systems (CDNS) | 2.9 | $76M | 3.9M | 19.66 | |
| Liberty Global SHS CL C | 2.8 | $74M | 1.5M | 50.63 | |
| Palo Alto Networks (PANW) | 2.0 | $54M | 306k | 174.70 | |
| stock | 1.6 | $42M | 606k | 69.62 | |
| Arista Networks (ANET) | 1.6 | $42M | 511k | 81.74 | |
| Zayo Group Hldgs | 1.5 | $38M | 1.5M | 25.72 | |
| Netflix (NFLX) | 1.4 | $38M | 58k | 656.93 | |
| Micron Technology Call Option (MU) | 1.4 | $38M | 2.0M | 18.84 | |
| Live Nation Entertainment (LYV) | 1.4 | $37M | 1.3M | 27.49 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $36M | 449k | 81.01 | |
| Level 3 Communications Com New | 1.2 | $33M | 622k | 52.67 | |
| Twenty First Centy Fox Cl A | 1.1 | $28M | 853k | 32.55 | |
| Applied Materials (AMAT) | 0.9 | $25M | 1.3M | 19.22 | |
| Terraform Pwr Cl A Com | 0.8 | $20M | 521k | 37.98 | |
| Broadcom Corp Cl A | 0.7 | $20M | 380k | 51.49 | |
| Yy Ads Repcom Cla Put Option | 0.7 | $18M | 260k | 69.52 | |
| Mastercard Cl A (MA) | 0.7 | $17M | 186k | 93.48 | |
| Visa Com Cl A (V) | 0.7 | $17M | 257k | 67.15 | |
| Avago Technologies SHS | 0.7 | $17M | 129k | 132.93 | |
| 3-d Sys Corp Del Com New Put Option (DDD) | 0.4 | $12M | 600k | 19.52 |
