Asset Manager · CIK 0001720792
Ruane, Cunniff & Goldfarb
Sequoia
Ruane, Cunniff & Goldfarb runs Sequoia, an asset manager overseeing $6.40B in disclosed equity holdings (SEC CIK 0001720792). The latest 13F filing (2025Q4) discloses 48 positions across 8 sectors, with the largest positions in GOOGL, SCHW and FWONK. On a mark-to-market basis the tracked portfolio has returned 19.9% over the past year. OpenStocks tracks 32 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.
Portfolio
$6.40B
Positions
48
Quarter
2025Q4
Filings tracked
32
1-Yearactual
+19.86%
since 2024Q4
3-Yearactual
+121.62%
since 2022Q4
5-Yearactual
+23.73%
since 2020Q4
10-Year
—
insufficient history
Performance overview
We mark Ruane, Cunniff & Goldfarb (Sequoia)'s disclosed 13F book to current market prices and compare its growth against the S&P 500 (SPY). Ruane's portfolio is 19.9% over the last 12 months · 20.1% since 2018Q1.
Portfolio growth vs SPY
Rebased to 100 at 2018Q1 · through 2025Q4
Ruane, Cunniff & Goldfarb
-41.3%
SPY
—
Portfolio line tracks reported 13F AUM (mark-to-market on filing dates). It includes inflows/outflows so it isn't a pure time-weighted return — same convention as Dataroma and StockCircle.
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$92M
Lifetime buys
$3.35B
Lifetime sells
$8.47B
Portfolio over time
AUMPositions
QoQ AUM
+6.1%
16Q lifetime AUM
-36.9%
QoQ positions
+1
16Q lifetime positions
+14
Position concentration
31 positions