Sandia Holdings as of June 30, 2018
Portfolio Holdings for Sandia Holdings
Sandia Holdings holds 20 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zayo Group Hldgs | 12.7 | $28M | 776k | 36.48 | |
| iShares Gold Trust | 9.0 | $20M | 1.7M | 12.02 | |
| Visa (V) | 8.4 | $19M | 142k | 132.45 | |
| Apptio Inc cl a | 7.7 | $17M | 474k | 36.20 | |
| Liberty Broadband Cl C (LBRDK) | 7.6 | $17M | 224k | 75.72 | |
| Verisk Analytics (VRSK) | 7.3 | $16M | 152k | 107.64 | |
| Pioneer Natural Resources (PXD) | 6.7 | $15M | 79k | 189.23 | |
| Liberty Latin America Ser C (LILAK) | 6.4 | $14M | 733k | 19.38 | |
| Allergan | 5.1 | $12M | 69k | 166.73 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.5 | $10M | 43k | 233.47 | |
| Weatherford Intl Plc ord | 4.0 | $9.0M | 2.7M | 3.29 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $8.8M | 7.8k | 1129.24 | |
| Amazon (AMZN) | 3.3 | $7.4M | 4.4k | 1699.89 | |
| Energy Recovery (ERII) | 2.9 | $6.4M | 790k | 8.08 | |
| Blueprint Medicines (BPMC) | 2.7 | $6.1M | 95k | 63.48 | |
| Aspen Technology | 2.3 | $5.2M | 56k | 92.75 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $4.0M | 67k | 60.02 | |
| Black Knight | 1.8 | $4.0M | 74k | 53.56 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.0M | 8.4k | 243.86 | |
| Karyopharm Therapeutics (KPTI) | 0.9 | $2.0M | 120k | 16.99 |
