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Disclosery

ARTIS CAPITAL MANAGEMENT, L.P.

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13F filer, CIK 1279364, SAN FRANCISCO, CA

ARTIS CAPITAL MANAGEMENT, L.P. reported $13,206,000 across 7 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-032938

Period
2014-06-30
Reported value
$13.2M
Holdings
7
Top 10 weight
100%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLE INCnew+1,628$937K
LINKEDIN CORPadded+4,279$734K
IMAXadded+25,180$717K
Googleadded+1,168$683K
CRMadded+4,890$284K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NIMBLE STORAGE INCreduced-2,358,569-$72.5M
SILVER SPRING NETWORKS INCexited-110,794-$1.93M
KIOR INC - CL Areduced-1,622,488-$584K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2014

Share positions as resolved from 13F-HR 0001140361-14-032938, largest first. % of portfolio is the value over $13,206,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NIMBLE STORAGE INCNIMBLE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,553,155 shares; 2014Q1: 2,553,155 shares; 2014Q2: 194,586 shares 194,586$5.98M45.27%-2,358,569
LINKEDIN CORPLINKEDIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 4,201 shares; 2013Q3: 2,069 shares; 2013Q4: 6,289 shares; 2014Q1: 6,782 shares; 2014Q2: 11,061 shares 11,061$1.9M14.36%+4,279
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 266,449 shares; 2013Q3: 40,196 shares; 2013Q4: 57,666 shares; 2014Q1: 33,403 shares; 2014Q2: 58,583 shares 58,583$1.67M12.63%+25,180Timeline
KIOR INC - CL AKIOR INC - CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 14,528,384 shares; 2013Q3: 10,528,384 shares; 2013Q4: 8,017,935 shares; 2014Q1: 5,033,698 shares; 2014Q2: 3,411,210 shares 3,411,210$1.23M9.3%-1,622,488
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,628 shares 1,628$937K7.1%new
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 507 shares; 2013Q3: 312 shares; 2013Q4: 312 shares; 2014Q1: 418 shares; 2014Q2: 1,586 shares 1,586$927K7.02%+1,168
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,268 shares; 2013Q3: 14,372 shares; 2013Q4: 14,372 shares; 2014Q1: 4,943 shares; 2014Q2: 9,833 shares 9,833$571K4.32%+4,890Timeline

Sold out in Q2 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SILVER SPRING NETWORKS INCSILVER SPRING NETWORKS INC110,794$1.93Mshares

How Q2 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-14-032938 base2014-08-14acceptance time not in the bulk data set