Mga Batayang Estadistika
| Nilai Portofolio | $ 666,247,000 |
| Posisi Saat Ini | 23 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Criterion Capital Management Llc telah mengungkapkan total kepemilikan 23 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 666,247,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Criterion Capital Management Llc adalah Meta Platforms, Inc. (US:META) , Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (US:BABA) , First Data Corporation (US:FDC) , Charter Communications, Inc. (US:CHTR) , and PayPal Holdings, Inc. (US:PYPL) . Posisi baru Criterion Capital Management Llc meliputi: IQVIA Holdings Inc. (US:IQV) , IAC Inc. (US:IAC) , RealPage Inc (US:US75606N1090) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.33 | 54.35 | 8.1570 | 8.1570 | |
| 1.88 | 46.02 | 6.9079 | 6.9079 | |
| 0.45 | 39.21 | 5.8855 | 5.8855 | |
| 0.81 | 36.77 | 5.5197 | 5.5197 | |
| 0.15 | 34.07 | 5.1139 | 5.1139 | |
| 0.20 | 26.45 | 3.9701 | 3.9701 | |
| 0.03 | 37.81 | 5.6746 | 3.1378 | |
| 0.17 | 37.44 | 5.6194 | 3.0939 | |
| 0.25 | 37.09 | 5.5676 | 3.0831 | |
| 0.08 | 17.25 | 2.5885 | 2.5885 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -4.7970 | ||
| 0.00 | 0.00 | -4.6716 | ||
| 0.00 | 0.00 | -4.5301 | ||
| 0.00 | 0.00 | -4.1935 | ||
| 0.00 | 0.00 | -3.4932 | ||
| 0.00 | 0.00 | -2.3837 | ||
| 0.00 | 0.00 | -1.7379 | ||
| 0.00 | 0.00 | -1.2375 | ||
| 0.06 | 16.49 | 2.4754 | -0.9935 | |
| 0.10 | 34.98 | 5.2503 | -0.3621 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2018-11-14 untuk periode pelaporan 2018-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| META / Meta Platforms, Inc. | 0.34 | -35.15 | 55.64 | -45.12 | 8.3510 | 0.7402 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.33 | 54.35 | 8.1570 | 8.1570 | |||||
| FDC / First Data Corporation | 1.88 | -56.69 | 46.02 | -49.37 | 6.9079 | 6.9079 | |||
| CHTR / Charter Communications, Inc. | 0.13 | -54.50 | 41.30 | -49.43 | 6.1995 | 0.0679 | |||
| PYPL / PayPal Holdings, Inc. | 0.45 | -20.89 | 39.21 | -16.55 | 5.8855 | 5.8855 | |||
| GOOGL / Alphabet Inc. | 0.03 | 4.66 | 37.81 | 11.88 | 5.6746 | 3.1378 | |||
| MA / Mastercard Incorporated | 0.17 | -1.75 | 37.44 | 11.29 | 5.6194 | 3.0939 | |||
| V / Visa Inc. | 0.25 | -1.09 | 37.09 | 12.09 | 5.5676 | 3.0831 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.81 | -56.10 | 36.77 | -52.73 | 5.5197 | 5.5197 | |||
| MELI / MercadoLibre, Inc. | 0.10 | -58.92 | 34.98 | -53.21 | 5.2503 | -0.3621 | |||
| FLT / Corpay, Inc. | 0.15 | 34.07 | 5.1139 | 5.1139 | |||||
| ATVI / Activision Blizzard Inc | 0.40 | -52.91 | 33.36 | -48.67 | 5.0072 | 0.1280 | |||
| IQV / IQVIA Holdings Inc. | 0.20 | 26.45 | 3.9701 | 3.9701 | |||||
| AMZN / Amazon.com, Inc. | 0.01 | -57.90 | 23.96 | -50.39 | 3.5957 | -0.0299 | |||
| IAC / IAC Inc. | 0.08 | 17.25 | 2.5885 | 2.5885 | |||||
| NVDA / NVIDIA Corporation | 0.06 | -69.91 | 16.49 | -64.31 | 2.4754 | -0.9935 | |||
| MSI / Motorola Solutions, Inc. | 0.12 | -57.61 | 16.09 | -52.59 | 2.4156 | -0.1328 | |||
| SPLK / Splunk Inc. | 0.13 | 15.91 | 2.3882 | 2.3882 | |||||
| EQIX / Equinix, Inc. | 0.04 | -72.58 | 15.82 | -72.38 | 2.3751 | 2.3751 | |||
| CCI / Crown Castle Inc. | 0.14 | 15.27 | 2.2925 | 2.2925 | |||||
| GWRE / Guidewire Software, Inc. | 0.11 | 11.54 | 1.7328 | 1.7328 | |||||
| NOW / ServiceNow, Inc. | 0.06 | 11.26 | 1.6901 | 1.6901 | |||||
| US75606N1090 / RealPage Inc | 0.12 | 8.14 | 1.2224 | 1.2224 | |||||
| WYNN / Wynn Resorts, Limited | 0.00 | -100.00 | 0.00 | -100.00 | -4.1935 | ||||
| NUAN / Nuance Communications Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CREE / Cree, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7379 | ||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | 0.0000 | |||
| ZAYO / Zayo Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.5301 | ||||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.4932 | ||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -4.6716 | ||||
| WDAY / Workday, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.2375 | ||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -4.7970 | ||||
| AVGO / Broadcom Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3837 |
