$219 Million is the total value of Sandia Holdings, LLC's 26 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTI | Buy | APPTIO INCcl a | $13,246,000 | +141.5% | 563,193 | +89.6% | 6.04% | +156.5% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $10,069,000 | -10.6% | 506,227 | +4.7% | 4.59% | -5.0% |
| ULTA | Buy | ULTA BEAUTY INC | $9,579,000 | +78.9% | 42,828 | +80.8% | 4.37% | +90.0% |
| LBRDK | New | LIBERTY BROADBAND CORP | $6,983,000 | – | 82,000 | +100.0% | 3.19% | – |
| ERII | Buy | ENERGY RECOVERY INC | $6,911,000 | +27.8% | 789,820 | +15.4% | 3.15% | +35.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $5,923,000 | +23.4% | 1,420,360 | +35.5% | 2.70% | +31.0% |
| KURA | New | KURA ONCOLOGY INC | $922,000 | – | 60,240 | +100.0% | 0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC | 8 | Q3 2018 | 9.6% |
| VERISK ANALYTICS INC | 8 | Q3 2018 | 7.8% |
| ALLERGAN PLC | 8 | Q3 2018 | 10.3% |
| BLUEPRINT MEDICINES CORP | 8 | Q3 2018 | 10.6% |
| ALPHABET INC | 8 | Q3 2018 | 5.1% |
| ENERGY RECOVERY INC | 8 | Q3 2018 | 3.2% |
| ASPEN TECHNOLOGY INC | 8 | Q3 2018 | 2.8% |
| ISHARES GOLD TRUST | 7 | Q3 2018 | 9.8% |
| WEATHERFORD INTL PLC | 7 | Q3 2018 | 4.0% |
| PIONEER NAT RES CO | 6 | Q3 2018 | 6.7% |
View Sandia Holdings, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-11 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-10 |
| 13F-HR | 2017-05-12 |
| 13F-HR | 2017-02-10 |
View Sandia Holdings, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.