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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
+24.14%
1 Year Est. Return
-53.18%
3 Year Est. Return
+33.9%
5 Year Est. Return
+129.22%
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$262M
Cap. Flow
+$229M
Cap. Flow %
50.67%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$229M
2
DOMO icon
Domo
DOMO
+$2.2M

Top Sells

Rank Stock Value
1
MDB icon
MongoDB
MDB
+$1.95M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
1
DocuSign
DOCU
$10.5B
$240M 53.1%
+4,534,239
New +$229M
DBX icon
2
Dropbox
DBX
$7.6B
$160M 35.41%
4,938,567
– –
TWLO icon
3
Twilio
TWLO
$30B
$49.8M 11.01%
888,517
– –
DOMO icon
4
Domo
DOMO
$174M
$2.2M 0.49%
+80,647
New +$2.2M
MDB icon
5
MongoDB
MDB
$27.1B
– –
-44,845
Closed -$1.95M

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LLTP
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TCMV
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Salesforce Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Salesforce Inc held 5 positions worth $452M, up 138% from $190M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salesforce Inc deployed $229M of net new capital in Q2 2018, opening 2 new positions. Its largest new stake was DocuSign: 4,534,239 shares worth $240M.

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

On the sell side, the most notable exit was MongoDB, an estimated $1.95M sold.

  • Salesforce Inc's largest Q2 2018 buy was DocuSign: 4,534,239 shares worth $240M.
  • Salesforce Inc fully exited MongoDB in Q2 2018, selling an estimated $1.95M.
  • Salesforce Inc's ten largest holdings make up 100% of its $452M portfolio in Q2 2018.
  • Salesforce Inc opened 2 new positions and closed 1 in Q2 2018.
  • Salesforce Inc's portfolio value rose 138% quarter-over-quarter to $452M.

Based on Salesforce Inc's 13F filing for Q2 2018, filed 13 Aug 2018.