Ruane, Cunniff & Goldfarb - Sequoia Fund Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		38
Portfolio Value		$5.51B

Sequoia Fund Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q3 2021Sep 30, 2021	RMNI Rimini Street, Inc.	Rimini Street, Inc.	Buy - Position Entry	+22,388	$216.00	22,388
Q3 2021Sep 30, 2021	OPEN Opendoor Technologies Inc	Opendoor Technologies Inc	Buy - Position Entry	+22,200	$456.00	22,200
Q3 2021Sep 30, 2021	ANGI Angi Inc.	Angi Inc.	Buy	+3,413+27.3%	$196.00	15,918
Q3 2021Sep 30, 2021	EQH Equitable Holdings, Inc.	Equitable Holdings, Inc.	Buy	+500+1.6%	$918.00	30,959
Q3 2021Sep 30, 2021	BLDR Builders FirstSource, Inc.	Builders FirstSource, Inc.	Buy	+209+0.3%	$3.57K	69,060
Q3 2021Sep 30, 2021	BABA Alibaba Group Holding Limited	Alibaba Group Holding Limited	Buy	+30+0.9%	$509.00	3,435
Q3 2021Sep 30, 2021	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-23-3.0%	$303.60K	738
Q3 2021Sep 30, 2021	GOOGL Alphabet Inc.	Alphabet Inc.	Sell	-2,203-1.1%	$550.98K	206,086
Q3 2021Sep 30, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Sell	-7,369-0.9%	$483.81K	792,685
Q3 2021Sep 30, 2021	IMXI International Money Express, In	International Money Express, In	Sell - Position Exit	-12,397-100.0%	$0.00	-
Q3 2021Sep 30, 2021	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-15,166-7.2%	$521.82K	195,782
Q3 2021Sep 30, 2021	LBRDA Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-18,375-1.9%	$155.92K	926,147
Q3 2021Sep 30, 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Sell	-22,588-1.2%	$679.02K	1,821,413
Q3 2021Sep 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Sell	-27,567-1.4%	$742.98K	1,901,471
Q3 2021Sep 30, 2021	LBRDK Liberty Broadband Corporation	Liberty Broadband Corporation	Sell	-34,600-1.2%	$474.39K	2,746,911
Q3 2021Sep 30, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-106,493-1.3%	$570.84K	8,042,228
Q3 2021Sep 30, 2021	SCHW Charles Schwab Corporation (The	Charles Schwab Corporation (The	Sell	-129,369-1.5%	$631.27K	8,666,573
Q3 2021Sep 30, 2021	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-136,921-22.6%	$128.16K	469,558
Q3 2021Sep 30, 2021	FWONK Liberty Media Corp Formula One Group	Liberty Media Corp Formula One Group	Sell	-148,117-1.4%	$521.80K	10,149,692
Q3 2021Sep 30, 2021	CACC Credit Acceptance Corporation	Credit Acceptance Corporation	Sell	-283,344-17.7%	$772.65K	1,320,091
Q3 2021Sep 30, 2021	ANET Arista Networks, Inc.	Arista Networks, Inc.	Sell - Position Exit	-619,855-100.0%	$0.00	-
Q3 2021Sep 30, 2021	FIS Fidelity National Information S	Fidelity National Information S	Sell - Position Exit	-1,898,755-100.0%	$0.00	-
Q2 2021Jun 30, 2021	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+2,823,578+53.0%	$692.48K	8,148,721
Q2 2021Jun 30, 2021	ELV Elevance Health, Inc.	Elevance Health, Inc.	Buy	+672,156+57.4%	$704.04K	1,844,001
Q2 2021Jun 30, 2021	NFLX Netflix, Inc.	Netflix, Inc.	Buy	+105,945+15.3%	$422.60K	800,054
Q2 2021Jun 30, 2021	UNH UnitedHealth Group Incorporated	UnitedHealth Group Incorporated	Buy	+49,889+2.7%	$772.46K	1,929,038
Q2 2021Jun 30, 2021	IMXI International Money Express, In	International Money Express, In	Buy	+1,135+10.1%	$184.00	12,397
Q2 2021Jun 30, 2021	ANGI Angi Inc.	Angi Inc.	Buy	+533+4.5%	$169.00	12,505
Q2 2021Jun 30, 2021	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Sell	-17-2.5%	$2.27K	660
Q2 2021Jun 30, 2021	BRK-A Berkshire Hathaway Inc.	Berkshire Hathaway Inc.	Sell	-45-5.6%	$318.56K	761

Page 15 of 32 • 951 total trades

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