CCM
Cota Capital Management Portfolio holdings
AUM
$177K
This Quarter Return
+10.73%
1 Year Return
-63.94%
3 Year Return
-45.95%
5 Year Return
-57.61%
10 Year Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DocuSign
DOCU
|
$22.4M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$19.8M |
| 3 |
MongoDB
MDB
|
$18.3M |
| 4 |
RingCentral
RNG
|
$17.7M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$15.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DocuSign
DOCU
$15.3B
| $22.4M | 12.4% |
+302,200
| New | +$22.4M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $19.8M | 10.96% |
+440,650
| New | +$19.8M |
|
|
3
MongoDB
MDB
$25.4B
| $18.3M | 10.13% |
+138,994
| New | +$18.3M |
|
|
4
RingCentral
RNG
$2.75B
| $17.7M | 9.82% |
+105,135
| New | +$17.7M |
|
|
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.8M | 8.77% |
+202,785
| New | +$15.8M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $14.4M | 8% |
+188,456
| New | +$14.4M |
|
7
Q2 Holdings
QTWO
$4.79B
| $13.9M | 7.71% |
+171,581
| New | +$13.9M |
|
8
Zscaler
ZS
$42.4B
| $12.7M | 7.04% |
+273,208
| New | +$12.7M |
|
9
Elastic
ESTC
$9B
| $12.2M | 6.77% |
+189,978
| New | +$12.2M |
|
10
Okta
OKTA
$15.8B
| $11.4M | 6.3% |
+98,539
| New | +$11.4M |
|
11
Dropbox
DBX
$7.78B
| $10.5M | 5.82% |
+586,550
| New | +$10.5M |
|
12
Yext
YEXT
$1.11B
| $9.34M | 5.17% |
+647,944
| New | +$9.34M |
|
13
Uber
UBER
$195B
| $2.01M | 1.11% |
+67,488
| New | +$2.01M |
|