We are live on ! Find out more
SI

Salesforce Inc Portfolio holdings

AUM $114M
1-Year Est. Return 53.18%
This Fund
S&P 500
This Quarter Est. Return
+19.38%
1 Year Est. Return
-53.18%
3 Year Est. Return
+33.9%
5 Year Est. Return
+129.22%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$168M
Cap. Flow
+$149M
Cap. Flow %
78.45%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$149M

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
DBX icon
1
Dropbox
DBX
$7.6B
$154M 81.14%
+4,938,567
New +$149M
TWLO icon
2
Twilio
TWLO
$30B
$33.9M 17.84%
888,517
– –
MDB icon
3
MongoDB
MDB
$27.1B
$1.95M 1.02%
44,845
– –

Similar funds

PC
Phoenician Capital New York $117M AUM 9.46% 1-Year Est. Return
RF
Resolute Financial Newburyport, Massachusetts $118M AUM 11.75% 1-Year Est. Return
AWM
Align Wealth Management Oklahoma City, Oklahoma $118M AUM
LLTP
Lion Long Term Partners Grand Cayman, Cayman Islands $119M AUM
IA
Integrity Advisory Overland Park, Kansas $109M AUM 15.71% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
EPC
Emerson Point Capital Larchmont, New York $108M AUM 19.03% 1-Year Est. Return
TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return

Salesforce Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Salesforce Inc held 3 positions worth $190M, up 753% from $22.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salesforce Inc deployed $149M of net new capital in Q1 2018, opening 1 new position. Its largest new stake was Dropbox: 4,938,567 shares worth $154M.

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

  • Salesforce Inc's largest Q1 2018 buy was Dropbox: 4,938,567 shares worth $154M.
  • Salesforce Inc's ten largest holdings make up 100% of its $190M portfolio in Q1 2018.
  • Salesforce Inc opened 1 new position and closed 0 in Q1 2018.
  • Salesforce Inc's portfolio value rose 753% quarter-over-quarter to $190M.

Based on Salesforce Inc's 13F filing for Q1 2018, filed 14 May 2018.