Salesforce.com, Inc
- SEC CIK
- 0001108524
- Latest filing
- Nov 9, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 6
- 0 vs. Q3 2021
- Portfolio value
- $378.9M
- −$143.1M (−27.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MNDYmonday.com Ltd. | SHS | 483,871 | $149.4M | 39.4% | 00.0% | Unchanged | History |
| NCNOnCino, Inc. | COM | 2,093,199 | $114.8M | 30.3% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 3,843,368 | $68.3M | 18.0% | −104,000−2.6% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 104,167 | $35.3M | 9.3% | 00.0% | Unchanged | History |
| BLNDBlend Labs, Inc. | CL A | 1,328,302 | $9.75M | 2.6% | 00.0% | Unchanged | History |
| CYNCyngn Inc. | COM | 316,590 | $1.43M | 0.4% | +316,590 | New | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.