Sandia Holdings

Latest statistics and disclosures from Sandia Holdings's latest quarterly 13F-HR filing:

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Positions held by Sandia Holdings consolidated in one spreadsheet with up to 7 years of data

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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 -8% 710k 34.72
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iShares Gold Trust 8.9 $19M 1.7M 11.43
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Visa (V) 8.5 $18M -15% 121k 150.09
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Liberty Broadband Cl C (LBRDK) 7.9 $17M -11% 199k 84.30
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Liberty Latin America Ser C (LILAK) 7.3 $16M +3% 758k 20.63
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Verisk Analytics (VRSK) 7.1 $15M -17% 126k 120.55
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Apptio Inc cl a 7.1 $15M -13% 408k 36.96
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Pioneer Natural Resources (PXD) 6.4 $14M 79k 174.19
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Allergan 6.1 $13M 69k 190.49
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Ulta Salon, Cosmetics & Fragrance (ULTA) 5.2 $11M -8% 39k 282.12
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Alphabet Inc Class A cs (GOOGL) 4.4 $9.4M 7.8k 1207.14
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Weatherford Intl Plc ord 3.9 $8.3M +11% 3.1M 2.71
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Amazon (AMZN) 3.6 $7.7M -11% 3.8k 2003.12
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Blueprint Medicines (BPMC) 3.0 $6.4M -13% 82k 78.06
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Energy Recovery (ERII) 2.9 $6.1M -13% 681k 8.95
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Aspen Technology 2.3 $4.8M -23% 43k 113.92
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Facebook Inc cl a (META) 1.8 $3.8M NEW 23k 164.47
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Adobe Systems Incorporated (ADBE) 1.1 $2.3M 8.4k 269.96
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Karyopharm Therapeutics (KPTI) 1.0 $2.0M 120k 17.03
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Past Filings by Sandia Holdings

SEC 13F filings are viewable for Sandia Holdings going back to 2016