SI
Salesforce Inc Portfolio holdings
AUM
$114M
This Quarter Return
+17.97%
1 Year Return
-53.18%
3 Year Return
+55.43%
5 Year Return
+159.4%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
(+31%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
22.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Zoom
ZM
|
$247M |
Top Sells
| 1 |
PLAN
Anaplan, Inc.
PLAN
|
$117M |
Sector Composition
| 1 | Technology | 90.18% |
| 2 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zoom
ZM
$24.4B
| $247M | 42.34% |
+2,777,777
| New | +$247M |
|
2
Dropbox
DBX
$7.84B
| $124M | 21.24% |
4,938,567
| – | – |
|
3
Twilio
TWLO
$16.2B
| $121M | 20.8% |
888,517
| – | – |
|
|
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $57.2M | 9.82% |
3,464,912
| – | – |
|
5
Lyft
LYFT
$6.73B
| $33.8M | 5.8% |
514,255
| – | – |
|
|
PLAN
6
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-2,980,597
| Closed | -$117M |
|