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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
-31.76%
1 Year Est. Return
-53.18%
3 Year Est. Return
+33.9%
5 Year Est. Return
+129.22%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$72.9M
Cap. Flow
-$462K
Cap. Flow %
-0.31%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CYN icon
Cyngn
CYN
+$462K

Sector Composition

Rank Sector Weight
1 Technology 78.85%
2 Financials 21.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
1
nCino
NCNO
$2.02B
$64.7M 43.33%
2,093,199
– –
MNDY icon
2
monday.com
MNDY
$3.68B
$49.9M 33.42%
483,871
– –
HOOD icon
3
Robinhood
HOOD
$77.8B
$31.6M 21.15%
3,843,368
– –
BLND icon
4
Blend Labs
BLND
$431M
$3.13M 2.1%
1,328,302
– –
CYN icon
5
Cyngn
CYN
$15.3M
– –
-23
Closed -$462K

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LLTP
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Salesforce Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Salesforce Inc held 5 positions worth $149M, down 33% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salesforce Inc's Q2 2022 filing shows 1 closed position. The largest sale was Cyngn, an estimated $462K.

By sector, the portfolio is most concentrated in Technology at 79% of assets, up from 77% a quarter earlier, followed by Financials.

  • Salesforce Inc fully exited Cyngn in Q2 2022, selling an estimated $462K.
  • Salesforce Inc's ten largest holdings make up 100% of its $149M portfolio in Q2 2022.
  • Salesforce Inc opened 0 new positions and closed 1 in Q2 2022.
  • Salesforce Inc's portfolio value fell 33% quarter-over-quarter to $149M.

Based on Salesforce Inc's 13F filing for Q2 2022, filed 12 Aug 2022.