SI
Salesforce Inc Portfolio holdings
AUM
$114M
This Quarter Return
-33.06%
1 Year Return
-53.18%
3 Year Return
+55.43%
5 Year Return
+159.4%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-41%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-15.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Snowflake
SNOW
|
$35.3M |
Sector Composition
| 1 | Technology | 76.63% |
| 2 | Financials | 23.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
nCino
NCNO
$3.72B
| $85.8M | 38.6% |
2,093,199
| – | – |
|
2
monday.com
MNDY
$9.95B
| $76.5M | 34.42% |
483,871
| – | – |
|
3
Robinhood
HOOD
$92.4B
| $51.9M | 23.37% |
3,843,368
| – | – |
|
4
Blend Labs
BLND
$939M
| $7.57M | 3.41% |
1,328,302
| – | – |
|
5
Cyngn
CYN
$38.5M
| $462K | 0.21% |
316,590
| – | – |
|
|
6
Snowflake
SNOW
$79.6B
| – | – |
-104,167
| Closed | -$35.3M |
|