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Salesforce Inc Portfolio holdings

AUM $114M
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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.38B
$59M 51.61%
483,871
– –
NCNO icon
2
nCino
NCNO
$1.96B
$55.3M 48.39%
2,093,199
– –

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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.