CCM
Cota Capital Management Portfolio holdings
AUM
$177K
This Quarter Return
+17.98%
1 Year Return
-63.94%
3 Year Return
-45.95%
5 Year Return
-57.61%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+49%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
22.61%
Top 10 Holdings %
Top 10 Hldgs %
77.07%
Holding
16
New
3
Increased
8
Reduced
3
Closed
2
Top Buys
| 1 |
Cloudflare
NET
|
$28.2M |
| 2 |
AVLR
Avalara, Inc.
AVLR
|
$20.6M |
| 3 |
BILL Holdings
BILL
|
$14.6M |
| 4 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$14.2M |
| 5 |
RingCentral
RNG
|
$7.87M |
Top Sells
| 1 |
MongoDB
MDB
|
$13.3M |
| 2 |
DocuSign
DOCU
|
$6.14M |
| 3 |
Zscaler
ZS
|
$4.84M |
| 4 |
Okta
OKTA
|
$3.72M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$3.18M |
Sector Composition
| 1 | Technology | 85.74% |
| 2 | Communication Services | 10.13% |
| 3 | Healthcare | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVGO
1
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $34.7M | 10.13% | 247,744 -22,704 | -8% | -$3.18M |
|
|
2
Cloudflare
NET
$72.7B
| $28.2M | 8.24% | +687,502 | New | +$28.2M |
|
|
3
BILL Holdings
BILL
$4.72B
| $27.7M | 8.08% | 276,018 +145,867 | +112% | +$14.6M |
|
|
4
RingCentral
RNG
$2.76B
| $27.1M | 7.92% | 98,821 +28,671 | +41% | +$7.87M |
|
|
5
DocuSign
DOCU
$15.5B
| $26.6M | 7.75% | 123,426 -28,529 | -19% | -$6.14M |
|
|
SMAR
6
DELISTED
Smartsheet Inc.
SMAR
| $24.7M | 7.2% | 498,961 +35,329 | +8% | +$1.75M |
|
7
Elastic
ESTC
$9.04B
| $24.6M | 7.17% | 227,801 +5,117 | +2% | +$552K |
|
8
Dynatrace
DT
$15.3B
| $24.4M | 7.13% | 595,704 +181,370 | +44% | +$7.44M |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $23.3M | 6.79% | 185,113 +54,183 | +41% | +$6.81M |
|
10
Q2 Holdings
QTWO
$4.92B
| $22.8M | 6.65% | 249,833 +41,934 | +20% | +$3.83M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $22.3M | 6.51% | 216,587 +27,585 | +15% | +$2.84M |
|
|
12
Zscaler
ZS
$43.1B
| $21.5M | 6.29% | 153,155 -34,404 | -18% | -$4.84M |
|
|
AVLR
13
DELISTED
Avalara, Inc.
AVLR
| $20.6M | 6% | +161,515 | New | +$20.6M |
|
|
CELL
14
DELISTED
PhenomeX Inc. Common Stock
CELL
| $14.2M | 4.13% | +185,517 | New | +$14.2M |
|
|
15
MongoDB
MDB
$25.7B
| – | – | -58,901 | Closed | -$13.3M |
|
|
16
Okta
OKTA
$16.4B
| – | – | -18,553 | Closed | -$3.72M |
|