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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
+69.74%
1 Year Est. Return
-63.94%
3 Year Est. Return
-45.95%
5 Year Est. Return
-57.85%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$67.4M
(+42%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
87.45%
Holding
13
New
2
Increased
2
Reduced
9
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$14.2M |
| 2 |
BILL Holdings
BILL
|
+$8.38M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
+$3.32M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$3.12K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOCU
DocuSign
DOCU
|
+$10.5M |
| 2 |
Okta
OKTA
|
+$9.74M |
| 3 |
Zscaler
ZS
|
+$7.65M |
| 4 |
MongoDB
MDB
|
+$6.93M |
| 5 |
RingCentral
RNG
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 91.14% |
| 2 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOCU
1
DocuSign
DOCU
$11B
| $26.2M | 11.4% |
151,955
-82,954
| -35% | -$10.5M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $23.6M | 10.29% |
463,632
+65,195
| +16% | +$3.32M |
|
|
3
Zscaler
ZS
$26.4B
| $20.5M | 8.95% |
187,559
-92,020
| -33% | -$7.65M |
|
4
Elastic
ESTC
$7.39B
| $20.5M | 8.95% |
222,684
-5,562
| -2% | -$406K |
|
|
LVGO
5
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $20.3M | 8.86% |
+270,448
| New | +$14.2M |
|
|
6
RingCentral
RNG
$5.09B
| $20M | 8.71% |
70,150
-15,627
| -18% | -$3.95M |
|
|
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.1M | 7.89% |
130,930
+24
| +0% | +$3.12K |
|
8
Q2 Holdings
QTWO
$3.99B
| $17.8M | 7.77% |
207,899
-13,543
| -6% | -$1.04M |
|
9
Dynatrace
DT
$13.3B
| $16.8M | 7.33% |
414,334
-116,751
| -22% | -$3.84M |
|
|
ZEN
10
DELISTED
ZENDESK INC
ZEN
| $16.7M | 7.29% |
189,002
-26,243
| -12% | -$2.02M |
|
|
11
MongoDB
MDB
$30.6B
| $13.3M | 5.81% |
58,901
-37,433
| -39% | -$6.93M |
|
|
12
BILL Holdings
BILL
$4.84B
| $11.7M | 5.12% |
+130,151
| New | +$8.38M |
|
|
13
Okta
OKTA
$25.7B
| $3.71M | 1.62% |
18,553
-57,341
| -76% | -$9.74M |
|
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Cota Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cota Capital Management held 13 positions worth $229M, up 42% from $162M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Cota Capital Management withdrew a net $20.2M in Q2 2020, reducing 9 holdings. Its largest reduction was DocuSign, cutting an estimated $10.5M.
By sector, the portfolio is most concentrated in Technology at 91% of assets, down from 100% a quarter earlier, followed by Communication Services.
Against the trend, Cota Capital Management opened a new position in Livongo Health, Inc. Common Stock worth $20.3M.
- Cota Capital Management's largest Q2 2020 buy was Livongo Health, Inc. Common Stock: 270,448 shares worth $20.3M.
- Cota Capital Management added most to Smartsheet Inc. in Q2 2020, an estimated $3.32M increase.
- Cota Capital Management's biggest Q2 2020 reduction was DocuSign, cutting an estimated $10.5M.
- Cota Capital Management's ten largest holdings make up 87% of its $229M portfolio in Q2 2020.
- Cota Capital Management opened 2 new positions and closed 0 in Q2 2020.
- Cota Capital Management's portfolio value rose 42% quarter-over-quarter to $229M.
Based on Cota Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.