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 portfolio (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 25.2% over the past year. OpenStocks tracks 32 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$6.40B
Positions
48
Quarter
2025Q4
Filings tracked
32
1-YearTWR
+25.22%
since 2024Q4
3-YearTWR
+102.58%
since 2022Q4
5-YearTWR
+86.07%
since 2020Q4
10-Year
—
insufficient history
Performance overview
We mark Ruane, Cunniff & Goldfarb (Sequoia)'s disclosed portfolio to current market prices and compare its growth against the S&P 500 (SPY). Ruane's portfolio is 25.2% over the last 12 months · 20.1% since 2018Q1.
Portfolio growth vs SPY
Rebased to 100 at 2018Q1 · through 2025Q4
Ruane, Cunniff & Goldfarb
+256.6%
SPY
—
Portfolio line is the GIPS-compliant time-weighted return chain-linked across the manager's quarterly 13F filings — unaffected by capital flows. Quarters with insufficient held-through coverage are skipped, which can briefly flatten the line.
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$92M
Lifetime buys
$4.49B
Lifetime sells
$9.18B
Portfolio over time
AUMPositions
QoQ AUM
+6.1%
16Q lifetime AUM
-36.9%
QoQ positions
+1
16Q lifetime positions
+14
Position concentration
43 positions