CUSIP Y0207T100

ASC

latest 13F · 2026-Q1

Recent filings

Fund-manager holders (13F)

Last activity

Mar 31, 2026

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LetterQ2 2026 – Sequoia Fund Letter
Sequoia Fund
Sequoia Fund underperformed the S&P 500 by 340 basis points in Q2 2026, adding to Bio-Techne, SAP, and ICON while trimming Sunbelt Rentals and Elevance Health.
“exiting the last of our holdings in Amentum Holdings, Liberty Broadband, and Credit Acceptance Corp.”
Jun 30, 2026

Investor	Shares	Market value	% of portfolio	Quarter
Cliff Asness	230,244	$3.5M	—	2026-Q1
Howard Marks	1,600,000	$0.0M	—	2022-Q1
Jeremy Grantham	25,267	$0.0M	—	2016-Q1

Institutional holding
Cliff Asness
Opened position in ASC · 230.2k shares · $3.5M
Mar 31, 2026
Institutional holding
Cliff Asness
Trimmed ASC · −1.3k shares · −$368.5k
Dec 31, 2025
Institutional holding
Cliff Asness
Opened position in ASC · 277.5k shares · $3.3M
Sep 30, 2025
Institutional holding
Cliff Asness
Added to ASC · +65.9k shares · +$617.6k
Jun 30, 2025
Institutional holding
Cliff Asness
Opened position in ASC · 214.3k shares · $2.8M
Sep 30, 2023