Sequoia Capital
Market Value
US$19.84b
Holdings (16)
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Portfolio Summary
Sequoia Capital is a USD portfolio that has returned 12.00% since inception.
Portfolio Snowflake
Fundamentals
An undervalued Portfolio with limited growth.
Returns since Inception
12.01%
Capital Gain
US$2.13b
0.038%
Dividend Income
US$6.68m
-0.049%
Currency Gain
-US$8.77m
12.00%
Total Return
US$2.13b
News
The latest Simply Wall St News coverage
Simply Wall St News
5 hours ago | Simply Wall St
Can Dropbox’s New CFO Reframe Its AI Investment Story Into a Clearer Path for DBX?7 hours ago | Simply Wall St
Assessing Zoom (ZM) Valuation After AI Companion 3.0 and New Zoom for Defense Launches7 hours ago | Simply Wall St
Snowflake (SNOW): Assessing Valuation After a 14% Pullback and Strong Year-to-Date RallyReturns
Portfolio volatility and the main contributors to returns
0.469
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
10.66x
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
18.30%
Expected Annual Earnings Growth
Future Annual Growth Analysis
Past Performance
The average performance ratios and growth over the past 5 years
5.43%
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
22.22%
Portfolio Debt to Equity
Portfolio Debt Level
Dividends
The average annual dividend yield and top payers
0.034%
Equivalent to US$6,678,559 per year
List of Dividend Payers
| Company | Annual Yield | Annual Contribution |
|---|---|---|
| DouYu International Holdings | 140.4% | US$6,628,732 |
| Prataap Snacks | 0.05% | US$49,828 |