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CCM

Cota Capital Management Portfolio holdings

AUM $177K
1-Year Est. Return 63.94%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
1 Year Est. Return
-63.94%
3 Year Est. Return
-45.95%
5 Year Est. Return
-57.85%
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
98.74%
Top 10 Hldgs %
87.89%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$20.8M
2
MDB icon
MongoDB
MDB
+$18.2M
3
SMAR
Smartsheet Inc.
SMAR
+$18.2M
4
RNG icon
RingCentral
RNG
+$17.3M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
1
DocuSign
DOCU
$11B
$22.4M 12.4%
+302,200
New +$20.8M
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
$19.8M 10.96%
+440,650
New +$18.2M
MDB icon
3
MongoDB
MDB
$30.6B
$18.3M 10.13%
+138,994
New +$18.2M
RNG icon
4
RingCentral
RNG
$5.09B
$17.7M 9.82%
+105,135
New +$17.3M
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
$15.8M 8.77%
+202,785
New +$15.7M
ZEN
6
DELISTED
ZENDESK INC
ZEN
$14.4M 8%
+188,456
New +$13.8M
QTWO icon
7
Q2 Holdings
QTWO
$3.99B
$13.9M 7.71%
+171,581
New +$13.2M
ZS icon
8
Zscaler
ZS
$26.4B
$12.7M 7.04%
+273,208
New +$12.7M
ESTC icon
9
Elastic
ESTC
$7.39B
$12.2M 6.77%
+189,978
New +$13.9M
OKTA icon
10
Okta
OKTA
$25.7B
$11.4M 6.3%
+98,539
New +$11.3M
DBX icon
11
Dropbox
DBX
$8.05B
$10.5M 5.82%
+586,550
New +$11M
YEXT icon
12
Yext
YEXT
$572M
$9.34M 5.17%
+647,944
New +$10.1M
UBER icon
13
Uber
UBER
$147B
$2.01M 1.11%
+67,488
New +$2M

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Cota Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Cota Capital Management, which disclosed 13 positions worth $181M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is DocuSign: 302,200 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Cota Capital Management's largest Q4 2019 buy was DocuSign: 302,200 shares worth $22.4M.
  • Cota Capital Management's ten largest holdings make up 88% of its $181M portfolio in Q4 2019.
  • Cota Capital Management disclosed 13 positions in Q4 2019, its first 13F filing on record.

Based on Cota Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.