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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
-7.82%
1 Year Est. Return
-53.18%
3 Year Est. Return
+33.9%
5 Year Est. Return
+129.22%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$30.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 80.17%
2 Communication Services 19.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
1
Zoom
ZM
$28.2B
$189M 54.61%
2,777,777
– –
DBX icon
2
Dropbox
DBX
$7.6B
$88.5M 25.56%
4,938,567
– –
MNTV
3
DELISTED
Momentive Global Inc. Common Stock
MNTV
$68.6M 19.83%
3,841,245
– –

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Salesforce Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Salesforce Inc held 3 positions worth $346M, down 8.2% from $377M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Salesforce Inc opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 80% of assets, down from 83% a quarter earlier, followed by Communication Services.

  • Salesforce Inc's ten largest holdings make up 100% of its $346M portfolio in Q4 2019.
  • Salesforce Inc opened 0 new positions and closed 0 in Q4 2019.
  • Salesforce Inc's portfolio value fell 8.2% quarter-over-quarter to $346M.

Based on Salesforce Inc's 13F filing for Q4 2019, filed 7 Feb 2020.