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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
+7.33%
1 Year Est. Return
-63.94%
3 Year Est. Return
-45.95%
5 Year Est. Return
-57.85%
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$18.5M
(-10%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
94.27%
Holding
14
New
1
Increased
4
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dynatrace
DT
|
+$15.3M |
| 2 |
Q2 Holdings
QTWO
|
+$3.87M |
| 3 |
Elastic
ESTC
|
+$2.47M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
+$2.09M |
| 5 |
Zscaler
ZS
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$10.5M |
| 2 |
Yext
YEXT
|
+$9.34M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$7.05M |
| 4 |
MongoDB
MDB
|
+$6.3M |
| 5 |
DOCU
DocuSign
DOCU
|
+$5.41M |
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
| $21.7M | 13.39% |
234,909
-67,291
| -22% | -$5.41M |
|
2
RingCentral
RNG
$5.09B
| $18.2M | 11.22% |
85,777
-19,358
| -18% | -$3.99M |
|
|
3
Zscaler
ZS
$26.4B
| $17M | 10.5% |
279,579
+6,371
| +2% | +$351K |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $16.5M | 10.21% |
398,437
-42,213
| -10% | -$1.92M |
|
|
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.9M | 8.59% |
130,906
-71,879
| -35% | -$7.05M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $13.8M | 8.5% |
215,245
+26,789
| +14% | +$2.09M |
|
|
7
MongoDB
MDB
$30.6B
| $13.2M | 8.12% |
96,334
-42,660
| -31% | -$6.3M |
|
|
8
Q2 Holdings
QTWO
$3.99B
| $13.1M | 8.07% |
221,442
+49,861
| +29% | +$3.87M |
|
|
9
Elastic
ESTC
$7.39B
| $12.7M | 7.86% |
228,246
+38,268
| +20% | +$2.47M |
|
|
10
Dynatrace
DT
$13.3B
| $12.7M | 7.81% |
+531,085
| New | +$15.3M |
|
11
Okta
OKTA
$25.7B
| $9.28M | 5.73% |
75,894
-22,645
| -23% | -$2.84M |
|
|
12
Dropbox
DBX
$8.05B
| – | – |
-586,550
| Closed | -$10.5M |
|
13
Uber
UBER
$147B
| – | – |
-67,488
| Closed | -$2.01M |
|
|
14
Yext
YEXT
$572M
| – | – |
-647,944
| Closed | -$9.34M |
|
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Cota Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Cota Capital Management held 14 positions worth $162M, down 10% from $181M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Cota Capital Management withdrew a net $25.3M in Q1 2020, closing 3 positions and reducing 6 holdings. Its most notable exit was Dropbox, an estimated $10.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
Against the trend, Cota Capital Management opened a new position in Dynatrace worth $12.7M.
- Cota Capital Management's largest Q1 2020 buy was Dynatrace: 531,085 shares worth $12.7M.
- Cota Capital Management added most to Q2 Holdings in Q1 2020, an estimated $3.87M increase.
- Cota Capital Management's biggest Q1 2020 reduction was Everbridge, Inc. Common Stock, cutting an estimated $7.05M.
- Cota Capital Management fully exited Dropbox in Q1 2020, selling an estimated $10.5M.
- Cota Capital Management's ten largest holdings make up 94% of its $162M portfolio in Q1 2020.
- Cota Capital Management opened 1 new position and closed 3 in Q1 2020.
- Cota Capital Management's portfolio value fell 10% quarter-over-quarter to $162M.
Based on Cota Capital Management's 13F filing for Q1 2020, filed 15 May 2020.