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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
-15.28%
1 Year Est. Return
-53.18%
3 Year Est. Return
+33.9%
5 Year Est. Return
+129.22%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$276M
Cap. Flow
+$540M
Cap. Flow %
32.89%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$774M

Top Sells

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$234M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$102B
$1.14B 69.62%
4,985,061
+2,901,728
+139% +$774M
NCNO icon
2
nCino
NCNO
$2.02B
$499M 30.38%
7,475,773
-3,284,696
-31% -$234M

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Salesforce Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Salesforce Inc held 2 positions worth $1.64B, up 20% from $1.37B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salesforce Inc deployed $540M of net new capital in Q1 2021, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

On the sell side, the largest reduction was nCino, an estimated $234M trimmed.

  • Salesforce Inc added most to Snowflake in Q1 2021, an estimated $774M increase.
  • Salesforce Inc's biggest Q1 2021 reduction was nCino, cutting an estimated $234M.
  • Salesforce Inc's ten largest holdings make up 100% of its $1.64B portfolio in Q1 2021.
  • Salesforce Inc opened 0 new positions and closed 0 in Q1 2021.
  • Salesforce Inc's portfolio value rose 20% quarter-over-quarter to $1.64B.

Based on Salesforce Inc's 13F filing for Q1 2021, filed 7 May 2021.