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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
+2.49%
1 Year Est. Return
-53.18%
3 Year Est. Return
+33.9%
5 Year Est. Return
+129.22%
10 Year Est. Return
–
AUM
$505M
AUM Growth
+$52.6M
Cap. Flow
+$57M
Cap. Flow %
11.3%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 89%
2 Communication Services 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
1
DocuSign
DOCU
$10.5B
$238M 47.22%
4,534,239
– –
DBX icon
2
Dropbox
DBX
$7.6B
$133M 26.25%
4,938,567
– –
TWLO icon
3
Twilio
TWLO
$30B
$76.7M 15.19%
888,517
– –
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
$55.5M 11%
+3,464,912
New +$57M
DOMO icon
5
Domo
DOMO
$174M
$1.73M 0.34%
80,647
– –

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AWM
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LLTP
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EPC
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TCMV
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Salesforce Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Salesforce Inc held 5 positions worth $505M, up 12% from $452M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salesforce Inc deployed $57M of net new capital in Q3 2018, opening 1 new position. Its largest new stake was Momentive Global Inc. Common Stock: 3,464,912 shares worth $55.5M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 100% a quarter earlier, followed by Communication Services.

  • Salesforce Inc's largest Q3 2018 buy was Momentive Global Inc. Common Stock: 3,464,912 shares worth $55.5M.
  • Salesforce Inc's ten largest holdings make up 100% of its $505M portfolio in Q3 2018.
  • Salesforce Inc opened 1 new position and closed 0 in Q3 2018.
  • Salesforce Inc's portfolio value rose 12% quarter-over-quarter to $505M.

Based on Salesforce Inc's 13F filing for Q3 2018, filed 13 Nov 2018.