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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
-8.5%
1 Year Est. Return
-53.18%
3 Year Est. Return
+33.9%
5 Year Est. Return
+129.22%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$1.38B
Cap. Flow
+$1.35B
Cap. Flow %
97.57%
Top 10 Hldgs %
100%
Holding
3
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$859M
2
SNOW icon
Snowflake
SNOW
+$496M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.4%
2 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
1
nCino
NCNO
$2.02B
$857M 61.74%
+10,760,469
New +$859M
SNOW icon
2
Snowflake
SNOW
$102B
$523M 37.66%
+2,083,333
New +$496M
MNTV
3
DELISTED
Momentive Global Inc. Common Stock
MNTV
$8.32M 0.6%
376,333
– –

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Salesforce Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Salesforce Inc held 3 positions worth $1.39B, up 15,575% from $8.86M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salesforce Inc deployed $1.35B of net new capital in Q3 2020, opening 2 new positions. Its largest new stake was nCino: 10,760,469 shares worth $857M.

By sector, the portfolio is most concentrated in Technology at 99% of assets, up from 0% a quarter earlier, followed by Communication Services.

  • Salesforce Inc's largest Q3 2020 buy was nCino: 10,760,469 shares worth $857M.
  • Salesforce Inc's ten largest holdings make up 100% of its $1.39B portfolio in Q3 2020.
  • Salesforce Inc opened 2 new positions and closed 0 in Q3 2020.
  • Salesforce Inc's portfolio value rose 15,575% quarter-over-quarter to $1.39B.

Based on Salesforce Inc's 13F filing for Q3 2020, filed 6 Nov 2020.