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
+99.47%
1 Year Est. Return
-53.18%
3 Year Est. Return
+33.9%
5 Year Est. Return
+129.22%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$118M
Cap. Flow
-$92.4M
Cap. Flow %
-19.9%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$49.2M
2
MNTV
Momentive Global Inc. Common Stock
MNTV
+$43.1M

Sector Composition

Rank Sector Weight
1 Technology 96.12%
2 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
1
Zoom
ZM
$28.2B
$406M 87.43%
2,777,777
– –
DBX icon
2
Dropbox
DBX
$7.6B
$40.4M 8.7%
2,230,706
-2,707,861
-55% -$49.2M
MNTV
3
DELISTED
Momentive Global Inc. Common Stock
MNTV
$18M 3.88%
1,332,094
-2,509,151
-65% -$43.1M

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 2020 Portfolio in Review

As of Q1 2020, Salesforce Inc held 3 positions worth $464M, up 34% from $346M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salesforce Inc withdrew a net $92.4M in Q1 2020, reducing 2 holdings. Its largest reduction was Dropbox, cutting an estimated $49.2M.

By sector, the portfolio is most concentrated in Technology at 96% of assets, up from 80% a quarter earlier, followed by Communication Services.

  • Salesforce Inc's biggest Q1 2020 reduction was Dropbox, cutting an estimated $49.2M.
  • Salesforce Inc's ten largest holdings make up 100% of its $464M portfolio in Q1 2020.
  • Salesforce Inc opened 0 new positions and closed 0 in Q1 2020.
  • Salesforce Inc's portfolio value rose 34% quarter-over-quarter to $464M.

Based on Salesforce Inc's 13F filing for Q1 2020, filed 8 May 2020.