CCM
Cota Capital Management Portfolio holdings
AUM
$177K
This Quarter Return
+7.33%
1 Year Return
-63.94%
3 Year Return
-45.95%
5 Year Return
-57.61%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-10%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
94.27%
Holding
14
New
1
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
Dynatrace
DT
|
$12.7M |
| 2 |
Q2 Holdings
QTWO
|
$2.94M |
| 3 |
Elastic
ESTC
|
$2.14M |
| 4 |
ZEN
ZENDESK INC
ZEN
|
$1.71M |
| 5 |
Zscaler
ZS
|
$388K |
Top Sells
| 1 |
Dropbox
DBX
|
$10.5M |
| 2 |
Yext
YEXT
|
$9.34M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$7.64M |
| 4 |
DocuSign
DOCU
|
$6.22M |
| 5 |
MongoDB
MDB
|
$5.82M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DocuSign
DOCU
$15.5B
| $21.7M | 13.39% | 234,909 -67,291 | -22% | -$6.22M |
|
2
RingCentral
RNG
$2.76B
| $18.2M | 11.22% | 85,777 -19,358 | -18% | -$4.1M |
|
|
3
Zscaler
ZS
$43.1B
| $17M | 10.5% | 279,579 +6,371 | +2% | +$388K |
|
|
SMAR
4
DELISTED
Smartsheet Inc.
SMAR
| $16.5M | 10.21% | 398,437 -42,213 | -10% | -$1.75M |
|
|
EVBG
5
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.9M | 8.59% | 130,906 -71,879 | -35% | -$7.64M |
|
|
ZEN
6
DELISTED
ZENDESK INC
ZEN
| $13.8M | 8.5% | 215,245 +26,789 | +14% | +$1.71M |
|
|
7
MongoDB
MDB
$25.7B
| $13.2M | 8.12% | 96,334 -42,660 | -31% | -$5.82M |
|
|
8
Q2 Holdings
QTWO
$4.92B
| $13.1M | 8.07% | 221,442 +49,861 | +29% | +$2.94M |
|
|
9
Elastic
ESTC
$9.04B
| $12.7M | 7.86% | 228,246 +38,268 | +20% | +$2.14M |
|
|
10
Dynatrace
DT
$15.3B
| $12.7M | 7.81% | +531,085 | New | +$12.7M |
|
11
Okta
OKTA
$16.4B
| $9.28M | 5.73% | 75,894 -22,645 | -23% | -$2.77M |
|
|
12
Dropbox
DBX
$7.84B
| – | – | -586,550 | Closed | -$10.5M |
|
13
Uber
UBER
$196B
| – | – | -67,488 | Closed | -$2.01M |
|
|
14
Yext
YEXT
$1.11B
| – | – | -647,944 | Closed | -$9.34M |
|