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Salesforce.com, Inc

SEC CIK
0001108524
Latest filing
Nov 9, 2023

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
4
−1 vs. Q1 2022
Portfolio value
$149.4M
−$72.9M (−32.8%) vs. Q1 2022
Filed
Aug 12, 2022
SEC
Holdings of Salesforce.com, Inc in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NCNOnCino, Inc.COM2,093,199$64.7M43.3%00.0%UnchangedHistory
MNDYmonday.com Ltd.SHS483,871$49.9M33.4%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock3,843,368$31.6M21.2%00.0%UnchangedHistory
BLNDBlend Labs, Inc.CL A1,328,302$3.13M2.1%00.0%UnchangedHistory

Sold out since Q1 2022 (1)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Salesforce.com, Inc sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
CYNCyngn Inc.COM316,590$462.0K0.2%History