Sequoia Fund

Sequoia Fund management team

$2.85B

Overview Activity Holdings

AUM

$2.85B

Positions

26

Top Position

UMG 7.1%

Top 10

62%

Activity Summary

6 New positions 20 Decreased 2 Exited

Notable Trades

Largest New

FWONK

Liberty Media Corporation

$171.09M

Largest Exit

FWONK

Liberty Media Corporation

2.82M shares

Biggest Decrease

RR.

Rolls-Royce Holdings Plc

-1.74M shares

Portfolio Composition

UMG7.1%

CSU7.0%

GOOGL6.9%

ICE6.8%

UNH6.6%

FWONK6.0%

Sequoia Fund

Sequoia Fund management team

$2.85B

Overview Activity Holdings

AUM

$2.85B

Positions

26

Top Position

UMG 7.1%

Top 10

62%

Activity Summary

6 New positions 20 Decreased 2 Exited

Notable Trades

Largest New

FWONK

Liberty Media Corporation

$171.09M

Largest Exit

FWONK

Liberty Media Corporation

2.82M shares

Biggest Decrease

RR.

Rolls-Royce Holdings Plc

-1.74M shares

Portfolio Composition

UMG7.1%

CSU7.0%

GOOGL6.9%

ICE6.8%

UNH6.6%

FWONK6.0%

RR.

5.9%

SCHW5.8%

ELV5.1%

ERF4.9%

Other (16)37.9%