Criterion Capital Management LLC 13F 持仓 · 最近申报 2018年Q3
Criterion Capital Management 在 2018年Q3（报告期截至 2018-09-30）的 SEC 13F 申报中报告了 23 只证券，申报市值合计 6.66 亿美元。前几大持仓：META（8.35%）、BABA（8.16%）、FDC（6.91%）。本季前 25 大持仓中：新建仓 9 只、增持 1 只、减持 13 只、清仓 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | META | FACEBOOK INC | $55.6M | 8.35% | 338,307 | 减持 |
| 2 | BABA | ALIBABA GROUP HLDG LTD | $54.3M | 8.16% | 329,850 | 新建仓 |
| 3 | FDC | FIRST DATA CORP NEW | $46.0M | 6.91% | 1.9M | 减持 |
| 4 | CHTR | CHARTER COMMUNICATIONS INC N | $41.3M | 6.20% | 126,745 | 减持 |
| 5 | PYPL | PAYPAL HLDGS INC | $39.2M | 5.89% | 446,404 | 减持 |
| 6 | GOOGL | ALPHABET INC | $37.8M | 5.67% | 31,321 | 增持 |
| 7 | MA | MASTERCARD INCORPORATED | $37.4M | 5.62% | 168,184 | 减持 |
| 8 | V | VISA INC | $37.1M | 5.57% | 247,144 | 减持 |
| 9 | PHG | KONINKLIJKE PHILIPS N V | $36.8M | 5.52% | 808,066 | 减持 |
| 10 | MELI | MERCADOLIBRE INC | $35.0M | 5.25% | 102,740 | 减持 |
| 11 | FLT | FLEETCOR TECHNOLOGIES INC | $34.1M | 5.11% | 149,538 | 新建仓 |
| 12 | ATVI | ACTIVISION BLIZZARD INC | $33.4M | 5.01% | 401,007 | 减持 |
| 13 | IQV | IQVIA HLDGS INC | $26.5M | 3.97% | 203,880 | 新建仓 |
| 14 | AMZN | AMAZON COM INC | $24.0M | 3.60% | 11,960 | 减持 |
| 15 | MTCH | IAC INTERACTIVECORP | $17.2M | 2.59% | 79,577 | 新建仓 |
| 16 | NVDA | NVIDIA CORP | $16.5M | 2.48% | 58,685 | 减持 |
| 17 | MSI | MOTOROLA SOLUTIONS INC | $16.1M | 2.42% | 123,669 | 减持 |
| 18 | SPLK | SPLUNK INC | $15.9M | 2.39% | 131,590 | 新建仓 |
| 19 | EQIX | EQUINIX INC | $15.8M | 2.38% | 36,555 | 减持 |
| 20 | CCI | CROWN CASTLE INTL CORP NEW | $15.3M | 2.29% | 137,200 | 新建仓 |
| 21 | GWRE | GUIDEWIRE SOFTWARE INC | $11.5M | 1.73% | 114,300 | 新建仓 |
| 22 | NOW | SERVICENOW INC | $11.3M | 1.69% | 57,556 | 新建仓 |
| 23 | RP | REALPAGE INC | $8.1M | 1.22% | 123,582 | 新建仓 |
| 24 | AVGO | BROADCOM INC | $0 | 0.00% | 0 | 清仓 |
| 25 | INTC | INTEL CORP | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2018-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR