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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Apptio Inc
| APTI | Common | 407,610 | -65,843 | 15,065,000 | -2,074,000 | 7.06 | |
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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VISA INC.
| V | CL A | 120,806 | -21,419 | 18,132,000 | -706,000 | 8.50 | |
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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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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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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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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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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