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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
+74.24%
1 Year Est. Return
-53.18%
3 Year Est. Return
+33.9%
5 Year Est. Return
+129.22%
10 Year Est. Return
–
AUM
$8.86M
AUM Growth
-$455M
Cap. Flow
-$464M
Cap. Flow %
-5,234.15%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$406M
2
DBX icon
Dropbox
DBX
+$40.4M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
+$17.4M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTV
1
DELISTED
Momentive Global Inc. Common Stock
MNTV
$8.86M 100%
376,333
-955,761
-72% -$17.4M
DBX icon
2
Dropbox
DBX
$7.6B
– –
-2,230,706
Closed -$40.4M
ZM icon
3
Zoom
ZM
$28.2B
– –
-2,777,777
Closed -$406M

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AWM
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LLTP
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IA
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EPC
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TCMV
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Salesforce Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Salesforce Inc held 3 positions worth $8.86M, down 98% from $464M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salesforce Inc withdrew a net $464M in Q2 2020, closing 2 positions and reducing 1 holding. Its most notable exit was Zoom, an estimated $406M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 3.9% a quarter earlier, followed by Technology.

  • Salesforce Inc's biggest Q2 2020 reduction was Momentive Global Inc. Common Stock, cutting an estimated $17.4M.
  • Salesforce Inc fully exited Zoom in Q2 2020, selling an estimated $406M.
  • Salesforce Inc's ten largest holdings make up 100% of its $8.86M portfolio in Q2 2020.
  • Salesforce Inc opened 0 new positions and closed 2 in Q2 2020.
  • Salesforce Inc's portfolio value fell 98% quarter-over-quarter to $8.86M.

Based on Salesforce Inc's 13F filing for Q2 2020, filed 10 Aug 2020.