CCM
Cota Capital Management Portfolio holdings
AUM
$177K
This Quarter Return
+69.74%
1 Year Return
-63.94%
3 Year Return
-45.95%
5 Year Return
-57.61%
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+42%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
13
New
2
Increased
2
Reduced
9
Closed
–
Top Buys
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$20.3M |
| 2 |
BILL Holdings
BILL
|
$11.7M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$3.32M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.32K |
Top Sells
| 1 |
DocuSign
DOCU
|
$14.3M |
| 2 |
Okta
OKTA
|
$11.5M |
| 3 |
Zscaler
ZS
|
$10.1M |
| 4 |
MongoDB
MDB
|
$8.47M |
| 5 |
Dynatrace
DT
|
$4.74M |
Sector Composition
| 1 | Technology | 91.14% |
| 2 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DocuSign
DOCU
$15.5B
| $26.2M | 11.4% | 151,955 -82,954 | -35% | -$14.3M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $23.6M | 10.29% | 463,632 +65,195 | +16% | +$3.32M |
|
|
3
Zscaler
ZS
$43.1B
| $20.5M | 8.95% | 187,559 -92,020 | -33% | -$10.1M |
|
4
Elastic
ESTC
$9.04B
| $20.5M | 8.95% | 222,684 -5,562 | -2% | -$513K |
|
|
LVGO
5
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $20.3M | 8.86% | +270,448 | New | +$20.3M |
|
6
RingCentral
RNG
$2.76B
| $20M | 8.71% | 70,150 -15,627 | -18% | -$4.45M |
|
|
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.1M | 7.89% | 130,930 +24 | +0% | +$3.32K |
|
8
Q2 Holdings
QTWO
$4.92B
| $17.8M | 7.77% | 207,899 -13,543 | -6% | -$1.16M |
|
|
9
Dynatrace
DT
$15.3B
| $16.8M | 7.33% | 414,334 -116,751 | -22% | -$4.74M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $16.7M | 7.29% | 189,002 -26,243 | -12% | -$2.32M |
|
|
11
MongoDB
MDB
$25.7B
| $13.3M | 5.81% | 58,901 -37,433 | -39% | -$8.47M |
|
|
12
BILL Holdings
BILL
$4.72B
| $11.7M | 5.12% | +130,151 | New | +$11.7M |
|
|
13
Okta
OKTA
$16.4B
| $3.72M | 1.62% | 18,553 -57,341 | -76% | -$11.5M |
|