SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted to the U.S. Securities and Exchange Commission. The reporting period ends on September 30, 2022. The filing discloses the equity holdings of an investment manager (identified in the metadata as Salesforce, Inc.) as of the report date.
Key Financial Metrics and Holdings
The filing details specific equity positions held by the manager. It does not contain the manager's own revenue, profit, or cash flow data, as Form 13F reports portfolio holdings rather than the filer's financial performance.
| Issuer Name | Title of Class | Shares Held | Value ($000s) | Voting Authority |
|---|---|---|---|---|
| Monday.com Ltd | Common Stock | 54,842 | 483,871 | Sole |
| Ncino Inc | Common Stock | 71,399 | 2,093,199 | Sole |
Material Changes and Outlook
The provided text contains only a snapshot of holdings as of the reporting date. It does not include comparative data from prior periods, management commentary, guidance, risk factors, or information regarding unusual items.
Investor Verification Checklist
- Verify the total portfolio value by summing all holdings in the full filing, as only two positions are visible in this excerpt.
- Confirm the identity of the investment manager filing this report, as the text itself does not explicitly name the filer in the header section provided.
- Check subsequent filings to determine if these positions were increased, decreased, or liquidated in the following quarter.
- Note that the values are reported in thousands of dollars.