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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
-33.06%
1 Year Est. Return
-53.18%
3 Year Est. Return
+33.9%
5 Year Est. Return
+129.22%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$157M
Cap. Flow
-$35.3M
Cap. Flow %
-15.88%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 76.63%
2 Financials 23.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
1
nCino
NCNO
$2.02B
$85.8M 38.6%
2,093,199
– –
MNDY icon
2
monday.com
MNDY
$3.68B
$76.5M 34.42%
483,871
– –
HOOD icon
3
Robinhood
HOOD
$77.8B
$51.9M 23.37%
3,843,368
– –
BLND icon
4
Blend Labs
BLND
$431M
$7.57M 3.41%
1,328,302
– –
CYN icon
5
Cyngn
CYN
$15.3M
$462K 0.21%
23
– –
SNOW icon
6
Snowflake
SNOW
$102B
– –
-104,167
Closed -$35.3M

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AWM
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LLTP
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IA
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EPC
Emerson Point Capital Larchmont, New York $108M AUM 19.03% 1-Year Est. Return
TCMV
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Salesforce Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Salesforce Inc held 6 positions worth $222M, down 41% from $379M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salesforce Inc withdrew a net $35.3M in Q1 2022, closing 1 position. Its most notable exit was Snowflake, an estimated $35.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 82% a quarter earlier, followed by Financials.

  • Salesforce Inc fully exited Snowflake in Q1 2022, selling an estimated $35.3M.
  • Salesforce Inc's ten largest holdings make up 100% of its $222M portfolio in Q1 2022.
  • Salesforce Inc opened 0 new positions and closed 1 in Q1 2022.
  • Salesforce Inc's portfolio value fell 41% quarter-over-quarter to $222M.

Based on Salesforce Inc's 13F filing for Q1 2022, filed 13 May 2022.