We are live on ! Find out more
SI

Salesforce Inc Portfolio holdings

AUM $114M
1-Year Est. Return 53.18%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
-53.18%
3 Year Est. Return
+33.9%
5 Year Est. Return
+129.22%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$23.1M
Cap. Flow
-$34.7M
Cap. Flow %
-27.51%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$31.6M
2
BLND icon
Blend Labs
BLND
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
1
nCino
NCNO
$2.02B
$71.4M 56.56%
2,093,199
– –
MNDY icon
2
monday.com
MNDY
$3.68B
$54.8M 43.44%
483,871
– –
BLND icon
3
Blend Labs
BLND
$431M
– –
-1,328,302
Closed -$3.13M
HOOD icon
4
Robinhood
HOOD
$77.8B
– –
-3,843,368
Closed -$31.6M

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 Q3 2022 Portfolio in Review

As of Q3 2022, Salesforce Inc held 4 positions worth $126M, down 15% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Salesforce Inc withdrew a net $34.7M in Q3 2022, closing 2 positions. Its most notable exit was Robinhood, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 79% a quarter earlier, followed by Financials.

  • Salesforce Inc fully exited Robinhood in Q3 2022, selling an estimated $31.6M.
  • Salesforce Inc's ten largest holdings make up 100% of its $126M portfolio in Q3 2022.
  • Salesforce Inc opened 0 new positions and closed 2 in Q3 2022.
  • Salesforce Inc's portfolio value fell 15% quarter-over-quarter to $126M.

Based on Salesforce Inc's 13F filing for Q3 2022, filed 14 Nov 2022.