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Sequoia Capital

Market Value

US$21.98b

Holdings (17)

DOYUUS$9.74
DouYu International Holdings
13.26%7 Day
-7.2%1 year
US$652,824Holding
PDDUS$139.16
PDD Holdings
11.78%7 Day
126.6%1 year
US$17.5bHolding
SQUS$71.14
Block
6.43%7 Day
19.9%1 year
US$203,105Holding
EBUS$5.45
Eventbrite
1.49%7 Day
-13.9%1 year
US$66.0mHolding
SNOWUS$157.78
Snowflake
1.05%7 Day
-3.7%1 year
US$1.6bHolding
CELLUS$1.00
PhenomeX
0.51%7 Day
12.2%1 year
US$8.0mHolding
BBIOUS$27.70
BridgeBio Pharma
-0.14%7 Day
101.3%1 year
US$70.5mHolding
ZMUS$61.23
Zoom Video Communications
-0.62%7 Day
-3.7%1 year
US$328.0mHolding
DBXUS$23.32
Dropbox
-0.72%7 Day
10.0%1 year
US$304.9mHolding
3690HK$117.90
Meituan
-1.01%7 Day
-9.2%1 year
US$776.2mHolding
540724₹884.15
Prataap Snacks
-1.13%7 Day
6.9%1 year
US$95.3mHolding
UUS$24.10
Unity Software
-1.83%7 Day
-14.8%1 year
US$1.0bHolding
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Portfolio Summary

Sequoia Capital is a USD portfolio that has returned 76.39% annually since inception.

Portfolio Snowflake

Fundamentals

A high growth Portfolio with an outstanding track record.

Returns since Inception

76.65%

Capital Gain

US$9.54b

0.0017%

Dividend Income

US$205.30k

0.0094%

Currency Gain

US$1.17m

76.67%

Total Return

US$9.54b

News

The latest Simply Wall St News coverage

Simply Wall St News

6 hours ago | Simply Wall St

Three Growth Companies With High Insider Ownership And 36% Earnings Growth

3 days ago | Simply Wall St

Meituan's (HKG:3690) Strong Earnings Are Of Good Quality

6 days ago | Simply Wall St

Meituan Full Year 2023 Earnings: EPS Beats Expectations

Returns

Portfolio volatility and the main contributors to returns

0.778

Portfolio Beta / Volatility

Portfolio Volatility vs Market

Contributors to Returns

Diversification

The Portfolio diversification across companies and industries

Diversification By Company

Diversification Across Industries

Valuation

The value of the Portfolio based on future cash flows (where available) and price relative to the market

24.44x

Price Based on Earnings (PE)

Intrinsic Value based on Free Cash Flows

Price Based on Earnings

Price Based on Expected Growth

Price Based on Value of Assets

Future Growth

The expected growth in revenue and earnings over the next 1 to 3 years

22.70%

Expected Annual Earnings Growth

Future Annual Growth Analysis

Past Performance

The average performance ratios and growth over the past 5 years

10.16%

Historical Annual Earnings Growth

Return on Equity

Return on Assets

Return on Capital Employed

Financial Health

The average Portfolio debt to equity ratio ignoring financial institutions

8.34%

Portfolio Debt to Equity

Portfolio Debt Level

Dividends

The average annual dividend yield and top payers

0.001%

Equivalent to US$224,689 per year

List of Dividend Payers

CompanyAnnual YieldAnnual Contribution
Quick Heal Technologies0.7%US$116,935
Prataap Snacks0.1%US$107,754
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Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.