Sequoia Fund SAPGF trades
Ruane, Cunniff & Goldfarb
Sequoia Fund SAP SE stake
total: 59
Trades details
- Total transactions:
- 6
- New positions:
- 1
- Reduced:
- 5
- Held since:
- 2022 Q2
- Held for:
- 17 quarters
- Latest activity:
- 2025 Q4
According to 2026 Q2 report, Sequoia Fund holds 528,328 SAP SE (SAPGF) shares with a market value of roughly $80.89M accounting for 2.34% of the overall portfolio. To date, the estimated cost basis is nearly $91.1 for "buy" trades and estimated average "sell" price is $209.92. Sequoia Fund first purchased SAPGF in 2022 Q2, initially acquiring about 1.08M shares. Since the initial investment in SAP SE (SAPGF), Sequoia Fund has made 5 more transactions.
When did Sequoia Fund buy SAP SE (SAPGF)?
Sequoia Fund first invested in SAP SE (SAPGF) in 2022 Q2 at the reported quarter-end price of $91.10 per share.
What's the cost basis of Sequoia Fund's SAPGF stake?
The estimated cost basis for SAP SE (SAPGF) stake is around $91.10 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $91.10
- Weighted AVG sell price:
- $209.92
Sequoia Fund's historical trades in SAP SE
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
3.55%
|
528,328
|
$244.85
|
$129,362,654
|
-0.16% (-844)
|
-0.01%
|
|
2025 Q3
|
3.84%
|
529,172
|
$267.57
|
$141,588,433
|
-8.00% (-46,000)
|
-0.33%
|
|
2024 Q4
|
4.35%
|
575,172
|
$244.77
|
$140,785,630
|
-19.43% (-138,717)
|
-0.96%
|
|
2024 Q1
|
4.18%
|
713,889
|
$194.69
|
$138,986,529
|
-32.24% (-339,627)
|
-2.1%
|
|
2023 Q3
|
4.81%
|
1,053,516
|
$129.85
|
$136,800,575
|
-2.70% (-29,275)
|
-0.13%
|
|
2022 Q2
|
3.07%
|
1,082,791
|
$91.10
|
$98,640,412
|
new
|
+3.07%
|
* 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.