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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
+4.75%
1 Year Est. Return
-53.18%
3 Year Est. Return
+33.9%
5 Year Est. Return
+129.22%
10 Year Est. Return
–
AUM
$934M
AUM Growth
-$707M
Cap. Flow
-$709M
Cap. Flow %
-75.83%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$106M
2
MNDY icon
monday.com
MNDY
+$105M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$675M
2
NCNO icon
nCino
NCNO
+$245M

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
$504M 53.91%
2,083,333
-2,901,728
-58% -$675M
NCNO icon
2
nCino
NCNO
$2.02B
$215M 23.04%
3,593,199
-3,882,574
-52% -$245M
MNDY icon
3
monday.com
MNDY
$3.68B
$108M 11.58%
+483,871
New +$105M
OKTA icon
4
Okta
OKTA
$24.7B
$107M 11.47%
+438,082
New +$106M

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 Q2 2021 Portfolio in Review

As of Q2 2021, Salesforce Inc held 4 positions worth $934M, down 43% from $1.64B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salesforce Inc withdrew a net $709M in Q2 2021, reducing 2 holdings. Its largest reduction was Snowflake, cutting an estimated $675M.

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

Against the trend, Salesforce Inc opened a new position in Okta worth $107M.

  • Salesforce Inc's largest Q2 2021 buy was Okta: 438,082 shares worth $107M.
  • Salesforce Inc's biggest Q2 2021 reduction was Snowflake, cutting an estimated $675M.
  • Salesforce Inc's ten largest holdings make up 100% of its $934M portfolio in Q2 2021.
  • Salesforce Inc opened 2 new positions and closed 0 in Q2 2021.
  • Salesforce Inc's portfolio value fell 43% quarter-over-quarter to $934M.

Based on Salesforce Inc's 13F filing for Q2 2021, filed 13 Aug 2021.