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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
+16.62%
1 Year Est. Return
-63.94%
3 Year Est. Return
-45.95%
5 Year Est. Return
-57.85%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$113M
(+49%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
21.34%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
16
New
3
Increased
8
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cloudflare
NET
|
+$26.3M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
+$20.5M |
| 3 |
BILL Holdings
BILL
|
+$13.3M |
| 4 |
CELL
PhenomeX Inc. Common Stock
CELL
|
+$11.8M |
| 5 |
RingCentral
RNG
|
+$7.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MongoDB
MDB
|
+$13.3M |
| 2 |
DOCU
DocuSign
DOCU
|
+$5.92M |
| 3 |
Zscaler
ZS
|
+$4.47M |
| 4 |
Okta
OKTA
|
+$3.71M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 85.74% |
| 2 | Communication Services | 10.13% |
| 3 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVGO
1
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $34.7M | 10.13% |
247,744
-22,704
| -8% | -$2.77M |
|
|
2
Cloudflare
NET
$107B
| $28.2M | 8.24% |
+687,502
| New | +$26.3M |
|
|
3
BILL Holdings
BILL
$4.84B
| $27.7M | 8.08% |
276,018
+145,867
| +112% | +$13.3M |
|
|
4
RingCentral
RNG
$5.09B
| $27.1M | 7.92% |
98,821
+28,671
| +41% | +$7.96M |
|
|
DOCU
5
DocuSign
DOCU
$11B
| $26.6M | 7.75% |
123,426
-28,529
| -19% | -$5.92M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $24.7M | 7.2% |
498,961
+35,329
| +8% | +$1.71M |
|
7
Elastic
ESTC
$7.39B
| $24.6M | 7.17% |
227,801
+5,117
| +2% | +$502K |
|
8
Dynatrace
DT
$13.3B
| $24.4M | 7.13% |
595,704
+181,370
| +44% | +$7.43M |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $23.3M | 6.79% |
185,113
+54,183
| +41% | +$7.35M |
|
10
Q2 Holdings
QTWO
$3.99B
| $22.8M | 6.65% |
249,833
+41,934
| +20% | +$3.91M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $22.3M | 6.51% |
216,587
+27,585
| +15% | +$2.58M |
|
|
12
Zscaler
ZS
$26.4B
| $21.5M | 6.29% |
153,155
-34,404
| -18% | -$4.47M |
|
|
AVLR
13
DELISTED
Avalara, Inc.
AVLR
| $20.6M | 6% |
+161,515
| New | +$20.5M |
|
|
CELL
14
DELISTED
PhenomeX Inc. Common Stock
CELL
| $14.2M | 4.13% |
+185,517
| New | +$11.8M |
|
|
15
MongoDB
MDB
$30.6B
| – | – |
-58,901
| Closed | -$13.3M |
|
|
16
Okta
OKTA
$25.7B
| – | – |
-18,553
| Closed | -$3.71M |
|
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Cota Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Cota Capital Management held 16 positions worth $343M, up 49% from $229M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Cota Capital Management deployed $73.1M of net new capital in Q3 2020, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Cloudflare: 687,502 shares worth $28.2M.
By sector, the portfolio is most concentrated in Technology at 86% of assets, down from 91% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was DocuSign, an estimated $5.92M trimmed.
- Cota Capital Management's largest Q3 2020 buy was Cloudflare: 687,502 shares worth $28.2M.
- Cota Capital Management added most to BILL Holdings in Q3 2020, an estimated $13.3M increase.
- Cota Capital Management's biggest Q3 2020 reduction was DocuSign, cutting an estimated $5.92M.
- Cota Capital Management fully exited MongoDB in Q3 2020, selling an estimated $13.3M.
- Cota Capital Management's ten largest holdings make up 77% of its $343M portfolio in Q3 2020.
- Cota Capital Management opened 3 new positions and closed 2 in Q3 2020.
- Cota Capital Management's portfolio value rose 49% quarter-over-quarter to $343M.
Based on Cota Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.