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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
-0.01%
1 Year Est. Return
-53.18%
3 Year Est. Return
+33.9%
5 Year Est. Return
+129.22%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$23.2M
Cap. Flow
-$8.32M
Cap. Flow %
-0.61%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
1
nCino
NCNO
$2.02B
$779M 57.06%
10,760,469
– –
SNOW icon
2
Snowflake
SNOW
$102B
$586M 42.94%
2,083,333
– –
MNTV
3
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-376,333
Closed -$8.32M

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Salesforce Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Salesforce Inc held 3 positions worth $1.37B, down 1.7% from $1.39B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salesforce Inc's Q4 2020 filing shows 1 closed position. The largest sale was Momentive Global Inc. Common Stock, an estimated $8.32M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 99% a quarter earlier, followed by Communication Services.

  • Salesforce Inc fully exited Momentive Global Inc. Common Stock in Q4 2020, selling an estimated $8.32M.
  • Salesforce Inc's ten largest holdings make up 100% of its $1.37B portfolio in Q4 2020.
  • Salesforce Inc opened 0 new positions and closed 1 in Q4 2020.
  • Salesforce Inc's portfolio value fell 1.7% quarter-over-quarter to $1.37B.

Based on Salesforce Inc's 13F filing for Q4 2020, filed 5 Feb 2021.