$223 Million is the total value of Sandia Holdings, LLC's 20 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -1,313,578 | -100.0% | -1.62% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -544,203 | -100.0% | -1.64% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -5,699 | -100.0% | -1.81% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -206,831 | -100.0% | -2.78% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -328,884 | -100.0% | -3.43% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -329,559 | -100.0% | -4.58% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -231,897 | -100.0% | -4.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.