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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
-19.62%
1 Year Est. Return
-53.18%
3 Year Est. Return
+33.9%
5 Year Est. Return
+129.22%
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$143M
Cap. Flow
-$1.29M
Cap. Flow %
-0.34%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CYN icon
Cyngn
CYN
+$1.96M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$3.2M
2
FFAI
Faraday Future Intelligent Electric
FFAI
+$47K

Sector Composition

Rank Sector Weight
1 Technology 81.99%
2 Financials 18.01%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.68B
$149M 39.42%
483,871
– –
NCNO icon
2
nCino
NCNO
$2.02B
$115M 30.3%
2,093,199
– –
HOOD icon
3
Robinhood
HOOD
$77.8B
$68.3M 18.01%
3,843,368
-104,000
-3% -$3.2M
SNOW icon
4
Snowflake
SNOW
$102B
$35.3M 9.31%
104,167
– –
BLND icon
5
Blend Labs
BLND
$431M
$9.75M 2.57%
1,328,302
– –
CYN icon
6
Cyngn
CYN
$15.3M
$1.43M 0.38%
+23
New +$1.96M
FFAI
7
Faraday Future Intelligent Electric
FFAI
$15.2M
– –
0
– -$47K

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 Q4 2021 Portfolio in Review

As of Q4 2021, Salesforce Inc held 7 positions worth $379M, down 27% from $522M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salesforce Inc's Q4 2021 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was Cyngn: 23 shares worth $1.43M. The largest sale was Robinhood, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 82% of assets, up from 68% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Salesforce Inc's largest Q4 2021 buy was Cyngn: 23 shares worth $1.43M.
  • Salesforce Inc's biggest Q4 2021 reduction was Robinhood, cutting an estimated $3.2M.
  • Salesforce Inc's ten largest holdings make up 100% of its $379M portfolio in Q4 2021.
  • Salesforce Inc opened 1 new position and closed 1 in Q4 2021.
  • Salesforce Inc's portfolio value fell 27% quarter-over-quarter to $379M.

Based on Salesforce Inc's 13F filing for Q4 2021, filed 11 Feb 2022.