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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
+26.08%
1 Year Est. Return
-53.18%
3 Year Est. Return
+33.9%
5 Year Est. Return
+129.22%
10 Year Est. Return
–
AUM
$522M
AUM Growth
-$412M
(-44%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-108.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
–
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$180M |
| 2 |
Blend Labs
BLND
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$563M |
| 2 |
Okta
OKTA
|
+$107M |
| 3 |
nCino
NCNO
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 68.17% |
| 2 | Financials | 31.82% |
| 3 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$77.8B
| $166M | 31.82% |
+3,947,368
| New | +$180M |
|
2
monday.com
MNDY
$3.68B
| $158M | 30.23% |
483,871
| – | – |
|
|
3
nCino
NCNO
$2.02B
| $149M | 28.48% |
2,093,199
-1,500,000
| -42% | -$100M |
|
|
4
Snowflake
SNOW
$102B
| $31.5M | 6.03% |
104,167
-1,979,166
| -95% | -$563M |
|
|
5
Blend Labs
BLND
$431M
| $17.9M | 3.43% |
+1,328,302
| New | +$22.6M |
|
|
FFAI
6
Faraday Future Intelligent Electric
FFAI
$15.2M
| – | – |
0
| – | – |
|
|
7
Okta
OKTA
$24.7B
| – | – |
-438,082
| Closed | -$107M |
|
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Salesforce Inc's Q3 2021 Portfolio in Review
As of Q3 2021, Salesforce Inc held 7 positions worth $522M, down 44% from $934M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Salesforce Inc withdrew a net $568M in Q3 2021, closing 1 position and reducing 2 holdings. Its most notable exit was Okta, an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 100% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Salesforce Inc opened a new position in Robinhood worth $166M.
- Salesforce Inc's largest Q3 2021 buy was Robinhood: 3,947,368 shares worth $166M.
- Salesforce Inc's biggest Q3 2021 reduction was Snowflake, cutting an estimated $563M.
- Salesforce Inc fully exited Okta in Q3 2021, selling an estimated $107M.
- Salesforce Inc's ten largest holdings make up 100% of its $522M portfolio in Q3 2021.
- Salesforce Inc opened 3 new positions and closed 1 in Q3 2021.
- Salesforce Inc's portfolio value fell 44% quarter-over-quarter to $522M.
Based on Salesforce Inc's 13F filing for Q3 2021, filed 12 Nov 2021.