SEC Filing Summary: Salesforce, Inc. (Form 13F-HR)
Business Context and Reporting Period
This filing is a Form 13F-HR submitted by Salesforce, Inc. as an Institutional Investment Manager. The report covers the quarter ended June 30, 2022, and was signed on August 12, 2022, by Sundeep Reddy, EVP & Chief Accounting Officer.
Note: This document reports on the securities held by Salesforce as an investment manager, not the operating financial results of Salesforce, Inc. itself.
Key Financial Metrics
The filing provides aggregate data regarding the investment portfolio managed by the entity:
- Total Portfolio Value: $149,365,000 (reported as 149,365 in thousands).
- Number of Holdings: 4 distinct entries.
- Other Included Managers: 0.
The filing text does not provide specific values for revenue, profit, cash flow, margins, debt, or liquidity, as these are not required disclosures for a Form 13F-HR.
Material Changes
The filing text does not provide comparative data for the prior period, nor does it explicitly detail material changes in holdings versus the previous quarter. It only states the total value and count for the current reporting period.
Guidance, Outlook, and Risks
This form does not contain management commentary, future guidance, risk factors, or contingencies regarding the company's operations. It is a statutory disclosure of equity holdings.
Investor Verification Checklist
- Verify the specific 4 securities held in the "Information Table" (not included in the provided text snippet) to understand the composition of the $149.4M portfolio.
- Confirm whether this portfolio represents corporate treasury investments or a separate asset management division.
- Check subsequent filings to track changes in the 4 reported holdings.