SEC Form 13F Information Table Summary
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Salesforce, Inc. for the reporting period ending September 30, 2020. The document discloses the investment manager's holdings of equity securities as required by the Securities and Exchange Commission.
Key Financial Metrics and Holdings
The filing details specific equity positions held by the investment manager. The table below summarizes the reported holdings:
| Issuer Name | Title of Class | Shares Held | Value (USD) | Voting Authority |
|---|---|---|---|---|
| NCINO INC | Comm Stk | 857,394 | $10,760,469 | Sole |
| SNOWFLAKE INC | Comm Stk | 522,917 | $2,083,333 | Sole |
| SVMK INC | Comm Stk | 376,333 | $8,321 | Sole |
Note: This filing type does not contain revenue, profit, cash flow, margins, debt, or liquidity metrics for Salesforce, Inc. itself. It only reports external equity investments.
Material Changes
The filing text does not provide comparative data against a prior period; therefore, material changes in holdings cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosures of holdings and do not contain management commentary, future guidance, risk factors, or contingencies regarding the reporting company's operations.
Investor Verification Checklist
- Verify the total aggregate value of the disclosed positions ($12,852,123) against the investment manager's total portfolio size.
- Confirm the share counts for Snowflake Inc. and NCINO Inc. against public market data for the period ending September 30, 2020.
- Note that the value for SVMK INC ($8,321) appears disproportionately low relative to the share count (376,333), suggesting a potential data entry anomaly or specific valuation context not explained in the text.
- Understand that this document reflects investment activity, not the operational financial performance of Salesforce, Inc.