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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
+32.88%
1 Year Est. Return
-53.18%
3 Year Est. Return
+33.9%
5 Year Est. Return
+129.22%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$1.71M
Cap. Flow
-$99.3M
Cap. Flow %
-22.41%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$40.3M

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$140M

Sector Composition

Rank Sector Weight
1 Technology 85.76%
2 Communication Services 14.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAN
1
DELISTED
Anaplan, Inc.
PLAN
$117M 26.48%
2,980,597
– –
TWLO icon
2
Twilio
TWLO
$30B
$115M 25.9%
888,517
– –
DBX icon
3
Dropbox
DBX
$7.6B
$108M 24.3%
4,938,567
– –
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
$63.1M 14.24%
3,464,912
– –
LYFT icon
5
Lyft
LYFT
$6.02B
$40.3M 9.09%
+514,255
New +$40.3M
DOCU
6
DocuSign
DOCU
$10.5B
– –
-3,481,584
Closed -$140M

Similar funds

PC
Phoenician Capital New York $117M AUM 9.46% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Salesforce Inc held 6 positions worth $443M, up 0.39% from $441M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salesforce Inc withdrew a net $99.3M in Q1 2019, closing 1 position. Its most notable exit was DocuSign, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Technology at 86% of assets, down from 90% a quarter earlier, followed by Communication Services.

Against the trend, Salesforce Inc opened a new position in Lyft worth $40.3M.

  • Salesforce Inc's largest Q1 2019 buy was Lyft: 514,255 shares worth $40.3M.
  • Salesforce Inc fully exited DocuSign in Q1 2019, selling an estimated $140M.
  • Salesforce Inc's ten largest holdings make up 100% of its $443M portfolio in Q1 2019.
  • Salesforce Inc opened 1 new position and closed 1 in Q1 2019.
  • Salesforce Inc's portfolio value rose 0.39% quarter-over-quarter to $443M.

Based on Salesforce Inc's 13F filing for Q1 2019, filed 10 May 2019.