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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
-12.94%
1 Year Est. Return
-53.18%
3 Year Est. Return
+33.9%
5 Year Est. Return
+129.22%
10 Year Est. Return
–
AUM
$441M
AUM Growth
-$63.4M
Cap. Flow
+$27.7M
Cap. Flow %
6.28%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$73.7M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$44.2M
2
DOMO icon
Domo
DOMO
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 90.37%
2 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
1
DocuSign
DOCU
$10.5B
$140M 31.61%
3,481,584
-1,052,655
-23% -$44.2M
DBX icon
2
Dropbox
DBX
$7.6B
$101M 22.86%
4,938,567
– –
TWLO icon
3
Twilio
TWLO
$30B
$79.3M 17.98%
888,517
– –
PLAN
4
DELISTED
Anaplan, Inc.
PLAN
$79.1M 17.92%
+2,980,597
New +$73.7M
MNTV
5
DELISTED
Momentive Global Inc. Common Stock
MNTV
$42.5M 9.63%
3,464,912
– –
DOMO icon
6
Domo
DOMO
$174M
– –
-80,647
Closed -$1.73M

Similar funds

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Salesforce Inc held 6 positions worth $441M, down 13% from $505M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salesforce Inc deployed $27.7M of net new capital in Q4 2018, opening 1 new position. Its largest new stake was Anaplan, Inc.: 2,980,597 shares worth $79.1M.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 89% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was DocuSign, an estimated $44.2M trimmed.

  • Salesforce Inc's largest Q4 2018 buy was Anaplan, Inc.: 2,980,597 shares worth $79.1M.
  • Salesforce Inc's biggest Q4 2018 reduction was DocuSign, cutting an estimated $44.2M.
  • Salesforce Inc fully exited Domo in Q4 2018, selling an estimated $1.73M.
  • Salesforce Inc's ten largest holdings make up 100% of its $441M portfolio in Q4 2018.
  • Salesforce Inc opened 1 new position and closed 1 in Q4 2018.
  • Salesforce Inc's portfolio value fell 13% quarter-over-quarter to $441M.

Based on Salesforce Inc's 13F filing for Q4 2018, filed 13 Feb 2019.