SI
Salesforce Inc Portfolio holdings
AUM
$114M
This Quarter Return
+31.95%
1 Year Return
-53.18%
3 Year Return
+55.43%
5 Year Return
+159.4%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+0.39%)
Cap. Flow
-$99.3M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Lyft
LYFT
|
$40.3M |
Top Sells
| 1 |
DocuSign
DOCU
|
$140M |
Sector Composition
| 1 | Technology | 85.76% |
| 2 | Communication Services | 14.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLAN
1
DELISTED
Anaplan, Inc.
PLAN
| $117M | 26.48% |
2,980,597
| – | – |
|
2
Twilio
TWLO
$16.2B
| $115M | 25.9% |
888,517
| – | – |
|
3
Dropbox
DBX
$7.84B
| $108M | 24.3% |
4,938,567
| – | – |
|
|
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $63.1M | 14.24% |
3,464,912
| – | – |
|
|
5
Lyft
LYFT
$6.73B
| $40.3M | 9.09% |
+514,255
| New | +$40.3M |
|
|
6
DocuSign
DOCU
$15.5B
| – | – |
-3,481,584
| Closed | -$140M |
|