Investor viewpoints
Firm public videos, interviews, shareholder letters, public Q&A, and site analysis are shown from newest to oldest.
Sequoia Fund
Sequoia Fund Q1 2026 investor letter disclosed a first-quarter return of -11.04%, discussing the addition of positions in SAP and Universal Music Group, the construction of new positions, and the pruning of positions such as Meta and TSMC.
Sequoia Fund
Sequoia Fund's 2025 year-end letter discloses full-year returns of 22.13%, outperforming the S&P, and discusses portfolio resilience under tariff shocks, company quality, long-term processes and ETF conversion background.
Sequoia Fund
The Sequoia Fund Q3 2025 letter disclosed a quarterly return of 1.63%, a return of 21.59% from the beginning of the year to the third quarter, and explained the increase in Elevance and new positions after pruning Meta, Jacobs, Schwab, and TSMC.
Sequoia Fund
Sequoia Fund Q1 2025 letter reveals quarterly return of 4.64%, illustrates few big moves, trims ICE, adds Ashtead, and previews investor day.
Sequoia Fund
The Sequoia Fund 2024 year-end letter reviews annual performance, concentrated holdings, company cases and long-term goals and is important material for understanding the state of the portfolio ahead of 2025.