We break down the stocks Sequoia Capital bought, sold, and held in Q1 2025, including their holdings at the end of the quarter. All data sourced from Sequoia Capital's 13F filed on May 15, 2025.
Who is Sequoia Capital Global Equities?
Sequoia Capital Global Equities (SCGE) is the public markets investment arm of the prestigious Sequoia Capital. Founded as an extension of Sequoia's venture capital heritage, SCGE focuses on technology and high-growth companies across global markets. The firm leverages Sequoia's deep industry networks and expertise to identify public market opportunities with significant growth potential.
Sequoiacap.com/scge
Wikipedia on Sequoia Capital
Portfolio Changes in Q1 2025
New Positions
Sequoia Capital did not add any new positions to its portfolio in Q1 2025.
Bought
The firm significantly increased its stake in Sea Limited (SE) by 1.25 million shares (+192.25% return), while also adding substantially to Reddit, Inc. (RDDT) (+883,000 shares, +41.92% return), Palo Alto Networks, Inc. (PANW) (+437,000 shares, +22.08% return), Taiwan Semiconductor Manufacturing Company Limited (TSM) (+268,000 shares, +26.32% return), Atlassian Corporation (TEAM) (+145,000 shares), and Broadcom Inc. (AVGO) (+87,000 shares).
Sold
Sequoia Capital completely liquidated eight positions: Carvana Co. (CVNA) ($201.1M), HubSpot, Inc. (HUBS) ($191.6M), Fair Isaac Corporation (FICO) ($149.3M), Microsoft Corporation (MSFT) ($105.0M), Netflix, Inc. (NFLX) ($98.0M), CrowdStrike Holdings, Inc. (CRWD) ($87.3M), MercadoLibre, Inc. (MELI) ($64.6M), and monday.com Ltd. (MNDY) ($50.6M), while significantly reducing positions in Nu Holdings Ltd. (NU) (-3.67M shares), Coupang, Inc. (CPNG) (-1.17M shares), NVIDIA Corporation (NVDA) (-598K shares), ServiceNow, Inc. (NOW) (-553K shares), Amazon.com, Inc. (AMZN) (-328K shares), Shopify Inc. (SHOP) (-296K shares), and Meta Platforms, Inc. (META) (-246K shares).
Holdings at the end of Q1 2025
| Ticker | Company | Weight | Change | Value |
|---|---|---|---|---|
| META | Meta Platforms, Inc. | 16.1% | Sold | $557,916,480 |
| NOW | ServiceNow, Inc. | 10.0% | Sold | $346,320,900 |
| SHOP | Shopify Inc. | 9.3% | Sold | $323,295,280 |
| PANW | Palo Alto Networks, Inc. | 9.3% | Bought | $321,656,400 |
| AMZN | Amazon.com, Inc. | 9.3% | Sold | $321,539,400 |
| SE | Sea Limited | 8.1% | Bought | $281,858,400 |
| NVDA | NVIDIA Corporation | 7.3% | Sold | $253,175,680 |
| TEAM | Atlassian Corporation | 6.1% | Bought | $211,361,160 |
| AVGO | Broadcom Inc. | 5.8% | Bought | $202,088,010 |
| CPNG | Coupang, Inc. | 4.9% | Sold | $170,330,310 |
| RDDT | Reddit, Inc. | 4.9% | Bought | $169,098,800 |
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.8% | Bought | $132,966,000 |
| TTAN | ServiceTitan, Inc. | 3.4% | $116,917,296 | |
| NU | Nu Holdings Ltd. | 1.5% | Sold | $50,959,432 |
| CART | Instacart (Maplebear Inc.) | 0.3% | $11,170,676 | |
| CVNA | Carvana Co. | 0.0% | Sold Out | $0 |
| HUBS | HubSpot, Inc. | 0.0% | Sold Out | $0 |
| FICO | Fair Isaac Corporation | 0.0% | Sold Out | $0 |
| MSFT | Microsoft Corporation | 0.0% | Sold Out | $0 |
| NFLX | Netflix, Inc. | 0.0% | Sold Out | $0 |
| CRWD | CrowdStrike Holdings, Inc. | 0.0% | Sold Out | $0 |
| MELI | MercadoLibre, Inc. | 0.0% | Sold Out | $0 |
| MNDY | monday.com Ltd. | 0.0% | Sold Out | $0 |
Disclaimer: All posts on Scout are for informational purposes only. They are NOT a recommendation to buy or sell the securities discussed. Please do your own research and due diligence before investing your money.
