Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund Align Technology Inc stake
total: 59
Sequoia Fund ALGN trades
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2025 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Sequoia Fund holds 454,963 Align Technology Inc (ALGN) shares with a market value of roughly $77.99M accounting for 2.40% of the overall portfolio. To date, the estimated cost basis is nearly $156.15 for "buy" trades. Sequoia Fund first purchased ALGN in 2025 Q4, initially acquiring 454,963 shares.
When did Sequoia Fund buy Align Technology Inc (ALGN)?
Sequoia Fund first invested in Align Technology Inc (ALGN) in 2025 Q4 at the reported quarter-end price of $156.15 per share.
What's the cost basis of Sequoia Fund's ALGN stake?
The estimated cost basis for Align Technology Inc (ALGN) stake is around $156.15 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $156.15
Sequoia Fund's historical trades in Align Technology Inc
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
1.95%
|
454,963
|
$156.15
|
$71,042,472
|
new
|
+1.95%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.