Artis Capital Management, L.P. 13F Holdings · last filed Q3 2014
Artis Capital Management, L.P. reported 8 securities worth $10.03M in its SEC 13F filing for Q3 2014 (period ended 2014-09-30). Top holdings: NMBL (38.56%), LNKD (18.04%), IMAX (14.79%). Among its top 25 positions this quarter: 1 new, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NMBL | NIMBLE STORAGE, INC. | $3.9M | 38.56% | 148,905 | Trimmed |
| 2 | LNKD | LINKEDIN CORP | $1.8M | 18.04% | 8,708 | Trimmed |
| 3 | IMAX | IMAX CORPORATION | $1.5M | 14.79% | 54,006 | Trimmed |
| 4 | GOOG | GOOGLE INC. | $833,000 | 8.31% | 1,443 | Trimmed |
| 5 | GOOGL | GOOGLE, INC. | $824,000 | 8.22% | 1,401 | Trimmed |
| 6 | CRM | SALESFORCE.COM, INC | $449,000 | 4.48% | 7,813 | Trimmed |
| 7 | KIORQ | KIOR INC | $392,000 | 3.91% | 3.4M | Trimmed |
| 8 | AMZN | AMAZON INC | $371,000 | 3.70% | 1,150 | New |
Source: SEC Form 13F filings · as of 2014-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR