N-PORT filing recap · March 2023

What did Sequoia Fund buy in March 2023?

Reported stock-position changes between this filing and the previous one.

Stock value

$2.95B

Positions

Estimated turnover

6.7%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

LMNLumine Group Inc$3.34Mreported value+306.5K shares

Reduced positions

FWONKLiberty Media Corporation$211.21Mreported value-577.6K shares-17.0%GOOGLAlphabet Inc.$203.29Mreported value-14.0K shares-0.7%CSUConstellation Software Inc.$192.08Mreported value-9.3K shares-8.3%METAMeta Platforms, Inc.$97.54Mreported value-614.1K shares