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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
+20.77%
1 Year Est. Return
-53.18%
3 Year Est. Return
+33.9%
5 Year Est. Return
+129.22%
10 Year Est. Return
–
AUM
$582M
AUM Growth
+$139M
Cap. Flow
+$111M
Cap. Flow %
19.09%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$229M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$117M

Sector Composition

Rank Sector Weight
1 Technology 90.18%
2 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
1
Zoom
ZM
$28.2B
$247M 42.34%
+2,777,777
New +$229M
DBX icon
2
Dropbox
DBX
$7.6B
$124M 21.24%
4,938,567
– –
TWLO icon
3
Twilio
TWLO
$30B
$121M 20.8%
888,517
– –
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
$57.2M 9.82%
3,464,912
– –
LYFT icon
5
Lyft
LYFT
$6.02B
$33.8M 5.8%
514,255
– –
PLAN
6
DELISTED
Anaplan, Inc.
PLAN
– –
-2,980,597
Closed -$117M

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Phoenician Capital New York $117M AUM 9.46% 1-Year Est. Return
RF
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Salesforce Inc held 6 positions worth $582M, up 31% from $443M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salesforce Inc deployed $111M of net new capital in Q2 2019, opening 1 new position. Its largest new stake was Zoom: 2,777,777 shares worth $247M.

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

On the sell side, the most notable exit was Anaplan, Inc., an estimated $117M sold.

  • Salesforce Inc's largest Q2 2019 buy was Zoom: 2,777,777 shares worth $247M.
  • Salesforce Inc fully exited Anaplan, Inc. in Q2 2019, selling an estimated $117M.
  • Salesforce Inc's ten largest holdings make up 100% of its $582M portfolio in Q2 2019.
  • Salesforce Inc opened 1 new position and closed 1 in Q2 2019.
  • Salesforce Inc's portfolio value rose 31% quarter-over-quarter to $582M.

Based on Salesforce Inc's 13F filing for Q2 2019, filed 9 Aug 2019.