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Salesforce.com, Inc

SEC CIK
0001108524
Latest filing
Nov 9, 2023

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
5
−1 vs. Q4 2021
Portfolio value
$222.2M
−$156.7M (−41.4%) vs. Q4 2021
Filed
May 13, 2022
SEC
Holdings of Salesforce.com, Inc in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NCNOnCino, Inc.COM2,093,199$85.8M38.6%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS483,871$76.5M34.4%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock3,843,368$51.9M23.4%00.0%UnchangedHistory
BLNDBlend Labs, Inc.CL A1,328,302$7.57M3.4%00.0%UnchangedHistory
CYNCyngn Inc.COM316,590$462.0K0.2%00.0%UnchangedHistory

Sold out since Q4 2021 (1)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Salesforce.com, Inc sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
SNOWSnowflake Inc.Stock104,167$35.3M9.3%History