Hedge Fund - Criterion Capital

Christopher Lord Bio, Returns, AUM, Net Worth

Christopher Lord's Criterion Capital is a long/short investment fund that focuses on technology, media, and telecommunications investments. Criterion makes fundamentals-driven investments in quality businesses, utilizing the diversity inherent in the various technology industries to diversify its portfolio, and also takes short positions to help provide absolute returns. Christopher Lord, who has an MBA from Harvard Business School, previously worked in other investment capacities at technology-focused funds.

Christopher Lord
Fund Profile
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Fund Name: Criterion Capital
Manager Christopher Lord
Portfolio Value $666,247,000
Change This QTR +0.50%
Fund Holdings Sector Distribution
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No. Security Ticker Shares Value Activity % Port History
1. FB 338,307 $55,638,000 -36% 8.35%
2. BABA 329,850 $54,346,000 NEW 8.15%
3. FDC 1,880,825 $46,024,000 -57% 6.9%
4. CHTR 126,745 $41,304,000 -55% 6.19%
5. PYPL 446,404 $39,212,000 -21% 5.88%
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