News + Filings Holdings
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Sandia Holdings, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Zayo Group Holdings, Inc.
| ZAYO | COM | 710,187 | -65,868 | 24,658,000 | -3,652,000 | 11.56 | 0.29 |
Hist
| 09/30/2018 |
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ISHARES GOLD TRUST
| IAU | ISHARES | 1,667,432 | 0 | 19,059,000 | -984,000 | 8.94 | |
Hist
| 09/30/2018 |
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VISA INC.
| V | CL A | 120,806 | -21,419 | 18,132,000 | -706,000 | 8.50 | |
Hist
| 09/30/2018 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 198,725 | -25,455 | 16,753,000 | -222,000 | 7.86 | |
Hist
| 09/30/2018 |
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Liberty Latin America Ltd.
| LILAK | COM | 757,711 | 25,188 | 15,632,000 | 1,436,000 | 7.33 | 0.44 |
Hist
| 09/30/2018 |
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Verisk Analytics, Inc.
| VRSK | Common | 125,643 | -25,813 | 15,146,000 | -1,157,000 | 7.10 | 0.08 |
Hist
| 09/30/2018 |
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Apptio Inc
| APTI | Common | 407,610 | -65,843 | 15,065,000 | -2,074,000 | 7.06 | |
Hist
| 09/30/2018 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 78,823 | 0 | 13,730,000 | -1,186,000 | 6.44 | 0.05 |
Hist
| 09/30/2018 |
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Allergan plc
| AGN | SHS | 68,771 | 0 | 13,100,000 | 1,634,000 | 6.14 | 0.02 |
Hist
| 09/30/2018 |
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Ulta Beauty, Inc.
| ULTA | Common | 39,342 | -3,486 | 11,099,000 | 1,100,000 | 5.20 | 0.07 |
Hist
| 09/30/2018 |
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Alphabet Inc.
| GOOGL | COM | 7,792 | 0 | 9,406,000 | 607,000 | 4.41 | 0.00 |
Hist
| 09/30/2018 |
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Weatherford International plc
| WFT | ORD SHS | 3,051,151 | 322,889 | 8,269,000 | -707,000 | 3.88 | 0.31 |
Hist
| 09/30/2018 |
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AMAZON COM INC
| AMZN | Common | 3,848 | -507 | 7,708,000 | 305,000 | 3.61 | 0.00 |
Hist
| 09/30/2018 |
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Blueprint Medicines Corp
| BPMC | COM | 82,309 | -13,043 | 6,425,000 | 372,000 | 3.01 | 0.19 |
Hist
| 09/30/2018 |
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Energy Recovery, Inc.
| ERII | COM | 680,531 | -109,289 | 6,091,000 | -291,000 | 2.86 | 1.27 |
Hist
| 09/30/2018 |
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ASPEN TECHNOLOGY INC
| AZPN | Common | 42,459 | -13,123 | 4,837,000 | -318,000 | 2.27 | |
Hist
| 09/30/2018 |
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Meta Platforms, Inc.
| FB | Common | 23,257 | 23,257 | 3,825,000 | 3,825,000 | 1.79 | |
Hist
| 09/30/2018 |
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ADOBE INC.
| ADBE | Common | 8,390 | 0 | 2,265,000 | 219,000 | 1.06 | 0.00 |
Hist
| 09/30/2018 |
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Karyopharm Therapeutics Inc.
| KPTI | Common | 119,739 | 0 | 2,039,000 | 5,000 | 0.96 | 0.20 |
Hist
| 09/30/2018 |
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Black Knight, Inc.
| BKI | COM | 0 | -74,314 | 0 | -3,980,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 0 | -66,662 | 0 | -4,001,000 | 0.00 | 0.00 |
Hist
| 09/30/2018 |
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