Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund Portfolio 13F
Sequoia Fund Holdings Activity
- Portfolio value:
- $3.21B≈ (-$823M≈)
- Previous value:
- $4.04B≈
- # of changes:
- 9
- New positions:
- 1
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 19 Aug 2022
Sequoia Fund has disclosed a total of 9 changes to the portfolio in the (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 did Sequoia Fund invest in during 2022 Q2?
In the 2022 Q2 report(s) the following change has been made to the top investments: (UNH) UnitedHealth Group Incorporated (reduced shares -25.40%).
9 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
SAP SE
|
new
|
+1,082,791
|
1,082,791
|
+3.07%
|
$91.10
|
+108.27%($189.73)
|
3.07%
|
2022 Q2
|
≈ 0.25 years
|
|
|
|
Netflix Inc
|
+46.29%
|
+2,251,650
|
7,115,750
|
+1.22%
|
$17.49
|
+316.65%($72.86)
|
3.87%
|
2020 Q4
|
≈ 1.75 years
|
|
|
|
Intercontinental Exchange Inc
|
+46.02%
|
+569,693
|
1,807,536
|
+1.67%
|
$94.04
|
+61.27%($151.66)
|
5.29%
|
2020 Q3
|
≈ 2.00 years
|
|
|
|
Wayfair Inc
|
+45.70%
|
+534,318
|
1,703,591
|
+0.72%
|
$43.56
|
+104.79%($89.20)
|
2.31%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
CONSTELLATION SOFTWARE INC
|
-5.82%
|
-6,883
|
111,427
|
-0.25%
|
$1,484.52
|
+45.84%($2,165.01)
|
5.15%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
Charles Schwab Corp
|
-6.10%
|
-171,299
|
2,638,524
|
-0.27%
|
$63.18
|
+66.92%($105.46)
|
5.19%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
UnitedHealth Group Incorporated
|
-25.40%
|
-158,384
|
465,224
|
-2.01%
|
$513.63
|
-18.93%($416.40)
|
7.43%
|
2020 Q1
|
≈ 2.50 years
|
|
|
|
Alphabet Inc, CL-C
|
-36.61%
|
-274,000
|
474,400
|
-0.74%
|
$109.37
|
+241.69%($373.72)
|
1.61%
|
2019 Q3
|
≈ 3.00 years
|
|
|
|
Elevance Health Inc
|
-43.17%
|
-260,573
|
343,094
|
-3.11%
|
$482.58
|
-21.29%($379.86)
|
5.15%
|
2021 Q1
|
≈ 1.50 years
|
|
* 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.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.