Sequoia Fund Holdings Activity
Sequoia Fund Portfolio 13F
Sequoia Fund has disclosed a total of 9 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 3, bought 1 totally new and decreased the number of shares of 5 position(s).
What stocks is Sequoia Fund buying now?
In the recent quarter Sequoia Fund has purchased 4 securities: (SAPGF) SAP SE (new buy), (ICE) INTERCONTINENTAL EXCHANGE IN (added shares +46.02%), (NFLX) NETFLIX INC (added shares +46.29%) and (W) WAYFAIR INC- CLASS A (added shares +45.7%).
What does Sequoia Fund invest in?
Sequoia Fund's top 5 holdings (by % of portfolio) are (UNH) UNITEDHEALTH GROUP INC (7.43%), (FWONK) LIBERTY MEDIA CORP-LIBERTY-C (7.14%), (GOOGL) ALPHABET INC-CL A (6.78%), (KMX) CARMAX INC (6.69%) and (TSM) TAIWAN SEMICONDUCTOR-SP ADR (5.91%).
In the latest report(s) the following change has been made to the top investments: (UNH) UNITEDHEALTH GROUP INC (reduced shares -25.4%).
Shares, change to shares, sold shares - 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.
Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.