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Salesforce Inc Portfolio holdings

AUM $114M Turnover 0%
1-Year Est. Return 53.18%
This Fund
S&P 500
This Quarter Est. Return
-6.94%
1 Year Est. Return
-53.18%
3 Year Est. Return
+33.9%
5 Year Est. Return
+129.22%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$11.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MNDY icon
1
monday.com
MNDY
$3.95B
$59M 51.61%
483,871
– –
2021 Q2
6 quarters
NCNO icon
2
nCino
NCNO
$2.15B
$55.3M 48.39%
2,093,199
– –
2020 Q3
9 quarters

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Salesforce Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Salesforce Inc held 2 positions worth $114M, down 9.4% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Salesforce Inc opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Salesforce Inc's ten largest holdings make up 100% of its $114M portfolio in Q4 2022.
  • Salesforce Inc opened 0 new positions and closed 0 in Q4 2022.
  • Salesforce Inc's portfolio value fell 9.4% quarter-over-quarter to $114M.

Based on Salesforce Inc's 13F filing for Q4 2022, filed 10 Feb 2023.