Sandia Holdings as of Sept. 30, 2018
Portfolio Holdings for Sandia Holdings
Sandia Holdings holds 19 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zayo Group Hldgs | 11.6 | $25M | 710k | 34.72 | |
| iShares Gold Trust | 8.9 | $19M | 1.7M | 11.43 | |
| Visa (V) | 8.5 | $18M | 121k | 150.09 | |
| Liberty Broadband Cl C (LBRDK) | 7.9 | $17M | 199k | 84.30 | |
| Liberty Latin America Ser C (LILAK) | 7.3 | $16M | 758k | 20.63 | |
| Verisk Analytics (VRSK) | 7.1 | $15M | 126k | 120.55 | |
| Apptio Inc cl a | 7.1 | $15M | 408k | 36.96 | |
| Pioneer Natural Resources (PXD) | 6.4 | $14M | 79k | 174.19 | |
| Allergan | 6.1 | $13M | 69k | 190.49 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.2 | $11M | 39k | 282.12 | |
| Alphabet Inc Class A cs (GOOGL) | 4.4 | $9.4M | 7.8k | 1207.14 | |
| Weatherford Intl Plc ord | 3.9 | $8.3M | 3.1M | 2.71 | |
| Amazon (AMZN) | 3.6 | $7.7M | 3.8k | 2003.12 | |
| Blueprint Medicines (BPMC) | 3.0 | $6.4M | 82k | 78.06 | |
| Energy Recovery (ERII) | 2.9 | $6.1M | 681k | 8.95 | |
| Aspen Technology | 2.3 | $4.8M | 43k | 113.92 | |
| Facebook Inc cl a (META) | 1.8 | $3.8M | 23k | 164.47 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.3M | 8.4k | 269.96 | |
| Karyopharm Therapeutics (KPTI) | 1.0 | $2.0M | 120k | 17.03 |
