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CCM

Criterion Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 28.69%
This Fund
S&P 500
This Quarter Est. Return
+6.57%
1 Year Est. Return
+28.69%
3 Year Est. Return
+122.09%
5 Year Est. Return
+220.14%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$356M
Cap. Flow
+$106M
Cap. Flow %
3.15%
Top 10 Hldgs %
57.26%
Holding
79
New
10
Increased
21
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$161M
2
WDAY icon
Workday
WDAY
+$134M
3
VEEV icon
Veeva Systems
VEEV
+$78.3M
4
ATHN
Athenahealth, Inc.
ATHN
+$74M
5
CRM icon
Salesforce
CRM
+$72.9M

Top Sells

Rank Stock Value
1
RAX
Rackspace Hosting Inc
RAX
+$69.6M
2
EQIX icon
Equinix
EQIX
+$56.6M
3
BKNG icon
Booking.com
BKNG
+$52M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$52M
5
WYNN icon
Wynn Resorts
WYNN
+$50.5M

Sector Composition

Rank Sector Weight
1 Technology 43.33%
2 Communication Services 28.28%
3 Consumer Discretionary 8.56%
4 Healthcare 5.53%
5 Real Estate 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,307,242
Closed -$36.3M
GWRE icon
52
Guidewire Software
GWRE
$12.6B
– –
-273,600
Closed -$13.4M
MSI icon
53
Motorola Solutions
MSI
$72.3B
– –
-658,582
Closed -$42.3M
NYT icon
54
New York Times
NYT
$12.1B
– –
-772,646
Closed -$13.2M
PANW icon
55
CALL
Palo Alto Networks
PANW
$270B
– –
-3,816,600
Closed -$43.6M
PARA
56
DELISTED
Paramount Global Class B
PARA
– –
-194,000
Closed -$12M
QCOM icon
57
Qualcomm
QCOM
$155B
– –
-78,800
Closed -$6.21M
RAMP icon
58
LiveRamp
RAMP
$2.3B
– –
-765,267
Closed -$26.3M
TER icon
59
Teradyne
TER
$57.6B
– –
-261,800
Closed -$5.21M
VEEV icon
60
CALL
Veeva Systems
VEEV
$33.1B
– –
-320,000
Closed -$8.54M
VIPS icon
61
Vipshop
VIPS
$7.37B
– –
-438,000
Closed -$6.54M
VRSK icon
62
Verisk Analytics
VRSK
$25.4B
– –
-94,900
Closed -$5.69M
WYNN icon
63
Wynn Resorts
WYNN
$10.3B
– –
-227,322
Closed -$50.5M
NBIS
64
Nebius Group N.V.
NBIS
$48.3B
– –
-497,600
Closed -$15M
SPLK
65
DELISTED
Splunk Inc
SPLK
– –
-169,600
Closed -$12.1M
SINA
66
DELISTED
Sina Corp
SINA
– –
-432,704
Closed -$26.1M
P
67
DELISTED
Pandora Media Inc
P
– –
-407,766
Closed -$12.4M
BV
68
DELISTED
Bazaarvoice, Inc.
BV
– –
-981,326
Closed -$7.16M
SALE
69
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-1,173,680
Closed -$37.6M
RAX
70
DELISTED
Rackspace Hosting Inc
RAX
– –
-2,120,300
Closed -$69.6M
ALTR
71
DELISTED
Altera Corp
ALTR
– –
-1,036,806
Closed -$37.6M
XOOM
72
DELISTED
XOOM CORP COM
XOOM
– –
-462,086
Closed -$9.02M
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
– –
-243,300
Closed -$10.9M
TWTC
74
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-1,224,900
Closed -$38.3M
FIO
75
DELISTED
FUSION-IO INC COM
FIO
– –
-571,606
Closed -$6.01M
1 2
3
4

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Criterion Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Criterion Capital Management held 79 positions worth $3.35B, up 12% from $3B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Criterion Capital Management deployed $106M of net new capital in Q2 2014, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was Warner Bros: 1,472,826 shares worth $55.9M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was ZYNGA INC. CL A COMMON, an estimated $52M trimmed.

  • Criterion Capital Management's largest Q2 2014 buy was Warner Bros: 1,472,826 shares worth $55.9M.
  • Criterion Capital Management added most to ServiceNow in Q2 2014, an estimated $161M increase.
  • Criterion Capital Management's biggest Q2 2014 reduction was ZYNGA INC. CL A COMMON, cutting an estimated $52M.
  • Criterion Capital Management fully exited Rackspace Hosting Inc in Q2 2014, selling an estimated $69.6M.
  • Criterion Capital Management's ten largest holdings make up 57% of its $3.35B portfolio in Q2 2014.
  • Criterion Capital Management opened 10 new positions and closed 36 in Q2 2014.
  • Criterion Capital Management's portfolio value rose 12% quarter-over-quarter to $3.35B.

Based on Criterion Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.