Sandia Holdings as of March 31, 2018
Portfolio Holdings for Sandia Holdings
Sandia Holdings holds 22 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Gold Trust | 9.8 | $21M | 1.7M | 12.73 | |
| Visa (V) | 8.3 | $18M | 150k | 119.62 | |
| Verisk Analytics (VRSK) | 7.8 | $17M | 161k | 104.00 | |
| Apptio Inc cl a | 7.4 | $16M | 563k | 28.34 | |
| Liberty Latin America Ser C (LILAK) | 6.5 | $14M | 733k | 19.09 | |
| Pioneer Natural Resources (PXD) | 5.8 | $13M | 73k | 171.79 | |
| Allergan | 5.4 | $12M | 69k | 168.28 | |
| Liberty Broadband Cl C (LBRDK) | 4.8 | $10M | 122k | 85.69 | |
| Mulesoft Inc cl a | 4.7 | $10M | 232k | 43.98 | |
| Blueprint Medicines (BPMC) | 4.7 | $10M | 110k | 91.70 | |
| Bank of America Corporation (BAC) | 4.6 | $9.9M | 330k | 29.99 | |
| Alphabet Inc Class A cs (GOOGL) | 4.2 | $9.0M | 8.7k | 1037.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.0 | $8.7M | 43k | 204.26 | |
| Commercehub Inc Com Ser C | 3.4 | $7.4M | 329k | 22.49 | |
| Energy Recovery (ERII) | 3.0 | $6.5M | 790k | 8.22 | |
| Amazon (AMZN) | 2.9 | $6.3M | 4.4k | 1447.30 | |
| 2.8 | $6.0M | 207k | 29.01 | ||
| Aspen Technology | 2.6 | $5.7M | 72k | 78.89 | |
| Weatherford Intl Plc ord | 2.2 | $4.7M | 2.0M | 2.29 | |
| Cable One (CABO) | 1.8 | $3.9M | 5.7k | 687.14 | |
| T2 Biosystems | 1.6 | $3.5M | 544k | 6.49 | |
| Och-Ziff Capital Management | 1.6 | $3.5M | 1.3M | 2.67 |
