$522 Million is the total value of Salesforce, Inc.'s 6 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ROBINHOOD MKTS INC | $166,105,000 | – | 3,947,368 | +100.0% | 31.82% | – | |
| MNDY | MONDAYCOM LTD | $157,839,000 | +45.9% | 483,871 | 0.0% | 30.23% | +161.1% | |
| NCNO | Sell | NCINO INC | $148,680,000 | -30.9% | 2,093,199 | -41.7% | 28.48% | +23.6% |
| SNOW | Sell | SNOWFLAKE INC | $31,503,000 | -93.7% | 104,167 | -95.0% | 6.03% | -88.8% |
| New | BLEND LABS INC | $17,906,000 | – | 1,328,302 | +100.0% | 3.43% | – | |
| New | FARADAY FUTURE INTELLIGENT ELECTRIC INC | $47,000 | – | 5,027 | +100.0% | 0.01% | – | |
| OKTA | Exit | OKTA INC | $0 | – | -438,082 | -100.0% | -11.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NCINO INC | 10 | Q4 2022 | 61.7% |
| DROPBOX INC | 9 | Q1 2020 | 81.1% |
| SVMK INC | 9 | Q3 2020 | 100.0% |
| MONDAYCOM LTD | 7 | Q4 2022 | 51.6% |
| TWILIO INC | 7 | Q2 2019 | 94.0% |
| SNOWFLAKE INC | 6 | Q4 2021 | 69.6% |
| ZOOM VIDEO COMMUNICATIONS INC | 4 | Q1 2020 | 87.4% |
| ROBINHOOD MKTS INC | 4 | Q2 2022 | 31.8% |
| BLEND LABS INC | 4 | Q2 2022 | 3.4% |
| DOCUSIGN INC | 3 | Q4 2018 | 53.1% |
View Salesforce, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| nCino, Inc. | February 11, 2022 | 2,093,199 | 1.9% |
| NCINO, INC. | April 20, 2021 | 6,356,420 | 6.7% |
| Snowflake Inc. | February 10, 2021 | 5,952,303 | 6.1% |
| Zoom Video Communications, Inc. | February 07, 2020 | 2,777,777 | 2.5% |
| DROPBOX, INC. | February 13, 2019 | 4,938,567 | 2.7% |
| ExactTarget, Inc. | June 10, 2013 | 18,181,865 | 26.2% |
View Salesforce, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-26 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 144 | 2024-04-24 |
| 4 | 2024-04-24 |
| 4 | 2024-04-24 |
| 144 | 2024-04-23 |
| 4 | 2024-04-23 |
| 4 | 2024-04-23 |
| 4 | 2024-04-23 |
View Salesforce, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.