Salesforce.com, Inc
- SEC CIK
- 0001108524
- Latest filing
- Nov 9, 2023
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 6
- +2 vs. Q2 2021
- Portfolio value
- $522.1M
- −$412.4M (−44.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 3,947,368 | $166.1M | 31.8% | +3,947,368 | New | History |
| MNDYmonday.com Ltd. | SHS | 483,871 | $157.8M | 30.2% | 00.0% | Unchanged | History |
| NCNOnCino, Inc. | COM | 2,093,199 | $148.7M | 28.5% | −1,500,000−41.7% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 104,167 | $31.5M | 6.0% | −1,979,166−95.0% | Reduced | History |
| BLNDBlend Labs, Inc. | CL A | 1,328,302 | $17.9M | 3.4% | +1,328,302 | New | History |
| FFAIFaraday Future Intelligent Electric Inc. | COM | 5,027 | $47.0K | <0.1% | +5,027 | New | History |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.