SI
Salesforce Inc Portfolio holdings
AUM
$114M
This Quarter Return
+17.79%
1 Year Return
-53.18%
3 Year Return
+55.43%
5 Year Return
+159.4%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+753%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
81.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dropbox
DBX
$7.84B
| $154M | 81.14% | +4,938,567 | New | +$154M |
|
2
Twilio
TWLO
$16.2B
| $33.9M | 17.84% | 888,517 | – | – |
|
3
MongoDB
MDB
$25.7B
| $1.95M | 1.02% | 44,845 | – | – |
|