We are live on ! Find out more
SI

Salesforce Inc Portfolio holdings

AUM $114M
1-Year Est. Return 53.18%
This Fund
S&P 500
This Quarter Est. Return
-12.49%
1 Year Est. Return
-53.18%
3 Year Est. Return
+33.9%
5 Year Est. Return
+129.22%
10 Year Est. Return
–
AUM
$377M
AUM Growth
-$206M
Cap. Flow
-$148M
Cap. Flow %
-39.36%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$6.55M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$121M
2
LYFT icon
Lyft
LYFT
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 82.58%
2 Communication Services 17.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
1
Zoom
ZM
$28.2B
$212M 56.15%
2,777,777
– –
DBX icon
2
Dropbox
DBX
$7.6B
$99.6M 26.42%
4,938,567
– –
MNTV
3
DELISTED
Momentive Global Inc. Common Stock
MNTV
$65.7M 17.42%
3,841,245
+376,333
+11% +$6.55M
LYFT icon
4
Lyft
LYFT
$6.02B
– –
-514,255
Closed -$33.8M
TWLO icon
5
Twilio
TWLO
$30B
– –
-888,517
Closed -$121M

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 Q3 2019 Portfolio in Review

As of Q3 2019, Salesforce Inc held 5 positions worth $377M, down 35% from $582M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salesforce Inc withdrew a net $148M in Q3 2019, closing 2 positions. Its most notable exit was Twilio, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, down from 90% a quarter earlier, followed by Communication Services.

Against the trend, Salesforce Inc added an estimated $6.55M to Momentive Global Inc. Common Stock.

  • Salesforce Inc added most to Momentive Global Inc. Common Stock in Q3 2019, an estimated $6.55M increase.
  • Salesforce Inc fully exited Twilio in Q3 2019, selling an estimated $121M.
  • Salesforce Inc's ten largest holdings make up 100% of its $377M portfolio in Q3 2019.
  • Salesforce Inc opened 0 new positions and closed 2 in Q3 2019.
  • Salesforce Inc's portfolio value fell 35% quarter-over-quarter to $377M.

Based on Salesforce Inc's 13F filing for Q3 2019, filed 8 Nov 2019.