Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund Alphabet Inc, CL-A stake
total: 59
Sequoia Fund GOOGL trades
- Total transactions:
- 13
- New positions:
- 1
- Reduced:
- 12
- Held since:
- 2019 Q3
- Held for:
- 27 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q1 report, Sequoia Fund holds 991,141 Alphabet Inc, CL-A (GOOGL) shares with a market value of roughly $285.01M accounting for 8.78% of the overall portfolio. To date, the estimated cost basis is nearly $61.06 for "buy" trades and estimated average "sell" price is $124.85. Sequoia Fund first purchased GOOGL in 2019 Q3, initially acquiring about 2.87M shares. Since the initial investment in Alphabet Inc, CL-A (GOOGL), Sequoia Fund has made 12 more transactions.
When did Sequoia Fund buy Alphabet Inc, CL-A (GOOGL)?
Sequoia Fund first invested in Alphabet Inc, CL-A (GOOGL) in 2019 Q3 at the reported quarter-end price of $61.06 per share.
What's the cost basis of Sequoia Fund's GOOGL stake?
The estimated cost basis for Alphabet Inc, CL-A (GOOGL) stake is around $61.06 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $61.06
- Weighted AVG sell price:
- $124.85
Sequoia Fund's historical trades in Alphabet Inc, CL-A
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
8.52%
|
991,141
|
$313.00
|
$310,227,133
|
-14.23% (-164,443)
|
-1.4%
|
|
2024 Q4
|
6.75%
|
1,155,584
|
$189.30
|
$218,752,051
|
-13.04% (-173,324)
|
-0.93%
|
|
2024 Q3
|
6.23%
|
1,328,908
|
$165.85
|
$220,399,392
|
-4.41% (-61,300)
|
-0.3%
|
|
2024 Q2
|
7.46%
|
1,390,208
|
$182.15
|
$253,226,387
|
-0.98% (-13,700)
|
-0.08%
|
|
2024 Q1
|
6.37%
|
1,403,908
|
$150.93
|
$211,891,834
|
-3.90% (-57,000)
|
-0.27%
|
|
2023 Q4
|
6.49%
|
1,460,908
|
$139.69
|
$204,074,239
|
-2.49% (-37,300)
|
-0.18%
|
|
2023 Q3
|
6.89%
|
1,498,208
|
$130.86
|
$196,055,499
|
-11.18% (-188,632)
|
-0.83%
|
|
2023 Q2
|
6.79%
|
1,686,840
|
$119.70
|
$201,914,748
|
-13.93% (-273,000)
|
-1.11%
|
|
2023 Q1
|
6.88%
|
1,959,840
|
$103.73
|
$203,294,203
|
-0.71% (-14,000)
|
-0.05%
|
|
2022 Q4
|
5.99%
|
1,973,840
|
$88.23
|
$174,151,903
|
-1.35% (-27,000)
|
-0.08%
|
|
2020 Q3
|
3.76%
|
$73.28
|
-20.49% (-515,480)
|
|||
|
2020 Q2
|
5.03%
|
$70.90
|
-12.45% (-357,980)
|
|||
|
2019 Q3
|
4.73%
|
$61.06
|
new
|
|||
* 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.