Ruane, Cunniff & Goldfarb
Sequoia Fund
Sequoia Fund Portfolio 13F
Sequoia Fund Holdings Activity
- Portfolio value:
- $2.95B≈ (+$45M≈)
- Previous value:
- $2.91B≈
- # of changes:
- 5
- New positions:
- 1
- Reported for:
- 31 Mar 2023 (Q1)
- Latest filing date:
- 22 May 2023
Sequoia Fund has disclosed a total of 5 changes to the portfolio in the (2023 Q1) SEC report(s): bought 1 totally new and decreased the number of shares of 4 position(s).
What stocks did Sequoia Fund buy in 2023 Q1?
During 2023 Q1 Sequoia Fund has bought (LMGIF) Lumine Group Inc (new buy).
What did Sequoia Fund invest in during 2023 Q1?
5 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Lumine Group Inc
|
new
|
+306,540
|
306,540
|
+0.11%
|
$10.88
|
+60.05%($17.42)
|
0.11%
|
2023 Q1
|
≈ 0.25 years
|
|
|
|
Alphabet Inc, CL-A
|
-0.71%
|
-14,000
|
1,959,840
|
-0.05%
|
$103.73
|
+261.13%($374.60)
|
6.88%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
CONSTELLATION SOFTWARE INC
|
-8.31%
|
-9,260
|
102,167
|
-0.6%
|
$1,880.07
|
+15.16%($2,165.01)
|
6.50%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
Liberty Media Corp Series C Liberty Formula One
|
-16.99%
|
-577,564
|
2,822,556
|
-1.49%
|
$74.83
|
+30.87%($97.93)
|
7.15%
|
2019 Q3
|
≈ 3.75 years
|
|
|
|
Meta Platforms Inc
|
-57.16%
|
-614,067
|
460,240
|
-4.47%
|
$211.94
|
+178.59%($590.44)
|
3.30%
|
2019 Q3
|
≈ 3.75 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.