Criterion Capital Management as of Sept. 30, 2015
Portfolio Holdings for Criterion Capital Management
Criterion Capital Management holds 32 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Workday Cl A (WDAY) | 8.3 | $243M | 3.5M | 68.86 | |
| Servicenow (NOW) | 6.6 | $195M | 2.8M | 69.45 | |
| Charter Communications Inc D Cl A New | 6.4 | $189M | 1.1M | 175.85 | |
| salesforce (CRM) | 6.4 | $189M | 2.7M | 69.43 | |
| Facebook Cl A (META) | 6.4 | $187M | 2.1M | 89.90 | |
| athenahealth | 5.9 | $174M | 1.3M | 133.35 | |
| Linkedin Corp Com Cl A | 5.7 | $169M | 887k | 190.13 | |
| Motorola Solutions Com New (MSI) | 5.2 | $152M | 2.2M | 68.38 | |
| Amazon (AMZN) | 4.9 | $143M | 279k | 511.89 | |
| Commscope Hldg (COMM) | 4.6 | $135M | 4.5M | 30.03 | |
| Adobe Systems Incorporated (ADBE) | 4.3 | $126M | 1.5M | 82.22 | |
| Tripadvisor (TRIP) | 4.0 | $117M | 1.8M | 63.02 | |
| NetSuite | 3.6 | $105M | 1.3M | 83.90 | |
| Level 3 Communications Com New | 3.4 | $101M | 2.3M | 43.69 | |
| Liberty Global SHS CL C | 3.3 | $97M | 2.4M | 41.02 | |
| stock | 3.2 | $93M | 1.7M | 55.35 | |
| Netflix (NFLX) | 3.0 | $88M | 851k | 103.26 | |
| Sirius Xm Holdings | 2.8 | $82M | 22M | 3.74 | |
| Live Nation Entertainment (LYV) | 1.9 | $56M | 2.3M | 24.04 | |
| Zayo Group Hldgs | 1.7 | $49M | 1.9M | 25.36 | |
| Akamai Technologies (AKAM) | 1.5 | $45M | 655k | 69.06 | |
| Intel Corporation Call Option (INTC) | 1.4 | $42M | 1.4M | 30.14 | |
| Visa Com Cl A (V) | 0.9 | $27M | 392k | 69.66 | |
| Mastercard Cl A (MA) | 0.9 | $27M | 302k | 90.12 | |
| EMC Corporation Call Option | 0.9 | $26M | 1.1M | 24.16 | |
| Skyworks Solutions Put Option (SWKS) | 0.7 | $20M | 240k | 84.21 | |
| Cbre Group Cl A (CBRE) | 0.7 | $20M | 624k | 32.00 | |
| Applied Materials (AMAT) | 0.6 | $17M | 1.1M | 14.69 | |
| Fitbit Cl A Put Option | 0.5 | $16M | 420k | 37.69 | |
| Ambarella SHS (AMBA) | 0.2 | $6.7M | 116k | 57.79 | |
| Gopro Cl A (GPRO) | 0.2 | $4.6M | 147k | 31.22 | |
| 3-d Sys Corp Del Com New Put Option (DDD) | 0.1 | $2.3M | 200k | 11.55 |
