Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund Portfolio 13F
Sequoia Fund Holdings Activity
- Portfolio value:
- $2.91B≈ (+$79M≈)
- Previous value:
- $2.83B≈
- # of changes:
- 8
- New positions:
- 0
- Reported for:
- 30 Dec 2022 (Q4)
- Latest filing date:
- 23 Feb 2023
Sequoia Fund has disclosed a total of 8 changes to the portfolio in the (2022 Q4) SEC report(s): increased the number of shares of 1, decreased the number of shares of 5 and completely sold out 2 position(s).
What stocks did Sequoia Fund buy in 2022 Q4?
During 2022 Q4 Sequoia Fund has bought (ERFSF) Eurofins Scientific SE (added shares +32.81%).
What did Sequoia Fund invest in during 2022 Q4?
8 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Eurofins Scientific SE
|
+32.81%
|
+630,939
|
2,554,212
|
+1.56%
|
$71.78
|
+10.09%($79.03)
|
6.30%
|
2019 Q4
|
≈ 3.25 years
|
|
|
|
Alphabet Inc, CL-A
|
-1.35%
|
-27,000
|
1,973,840
|
-0.08%
|
$88.23
|
+324.57%($374.60)
|
5.99%
|
2019 Q3
|
≈ 3.50 years
|
|
|
|
Liberty Media Corp Series C Liberty Formula One
|
-6.04%
|
-218,437
|
3,400,120
|
-0.46%
|
$59.78
|
+63.82%($97.93)
|
6.99%
|
2019 Q3
|
≈ 3.50 years
|
|
|
|
Elevance Health Inc
|
-11.08%
|
-36,854
|
295,662
|
-0.67%
|
$512.97
|
-25.95%($379.86)
|
5.21%
|
2021 Q1
|
≈ 2.00 years
|
|
|
|
UnitedHealth Group Incorporated
|
-17.06%
|
-79,350
|
385,874
|
-1.49%
|
$530.18
|
-21.46%($416.40)
|
7.03%
|
2020 Q1
|
≈ 3.00 years
|
|
|
|
Netflix Inc
|
-54.71%
|
-2,720,470
|
2,251,650
|
-2.83%
|
$29.49
|
+147.08%($72.86)
|
2.28%
|
2020 Q4
|
≈ 2.25 years
|
|
|
|
Alphabet Inc, CL-C
|
-100%
|
-10,813
|
0
|
-0.04%
|
$96.15
|
+288.68%($373.72)
|
0.00%
|
2019 Q3
|
≈ 3.25 years
|
|
|
|
Wayfair Inc
|
-100%
|
-1,703,591
|
0
|
-1.96%
|
$32.55
|
+174.06%($89.20)
|
0.00%
|
2019 Q3
|
≈ 3.25 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.