We are live on
!
Find out more
CCM
Cota Capital Management Portfolio holdings
AUM
$177K
1-Year Est. Return
63.94%
This Fund
S&P 500
This Quarter
Est. Return
+31.29%
1 Year Est. Return
-63.94%
3 Year Est. Return
-45.95%
5 Year Est. Return
-57.85%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$36.8M
(+11%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-15.37%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
15
New
1
Increased
1
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$29M |
| 2 |
Dynatrace
DT
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$34.7M |
| 2 |
Cloudflare
NET
|
+$16.6M |
| 3 |
BILL Holdings
BILL
|
+$8.15M |
| 4 |
RingCentral
RNG
|
+$7.46M |
| 5 |
Elastic
ESTC
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 88.11% |
| 2 | Healthcare | 11.89% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cloudflare
NET
$107B
| $33M | 8.69% |
434,007
-253,495
| -37% | -$16.6M |
|
|
SMAR
2
DELISTED
Smartsheet Inc.
SMAR
| $29.9M | 7.89% |
432,160
-66,801
| -13% | -$3.92M |
|
3
Q2 Holdings
QTWO
$3.99B
| $29.6M | 7.81% |
234,175
-15,658
| -6% | -$1.69M |
|
|
4
Dynatrace
DT
$13.3B
| $28.7M | 7.56% |
663,107
+67,403
| +11% | +$2.68M |
|
|
5
Teladoc Health
TDOC
$1.22B
| $28.5M | 7.52% |
+142,626
| New | +$29M |
|
|
6
Elastic
ESTC
$7.39B
| $28.5M | 7.51% |
194,871
-32,930
| -14% | -$4.05M |
|
|
7
RingCentral
RNG
$5.09B
| $28.4M | 7.47% |
74,838
-23,983
| -24% | -$7.46M |
|
|
8
BILL Holdings
BILL
$4.84B
| $28.2M | 7.44% |
206,928
-69,090
| -25% | -$8.15M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $27.6M | 7.28% |
193,135
-23,452
| -11% | -$2.91M |
|
10
Zscaler
ZS
$26.4B
| $27M | 7.11% |
135,035
-18,120
| -12% | -$2.88M |
|
|
DOCU
11
DocuSign
DOCU
$11B
| $26.5M | 6.99% |
119,340
-4,086
| -3% | -$918K |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $23.8M | 6.27% |
159,667
-25,446
| -14% | -$3.25M |
|
|
AVLR
13
DELISTED
Avalara, Inc.
AVLR
| $23.1M | 6.07% |
139,790
-21,725
| -13% | -$3.48M |
|
|
CELL
14
DELISTED
PhenomeX Inc. Common Stock
CELL
| $16.6M | 4.37% |
185,517
| – | – |
|
|
LVGO
15
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-247,744
| Closed | -$34.7M |
|
Similar funds
HIP
TCP
BPWM
NP
CP
AI
CAWM
ADIM
Cota Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Cota Capital Management held 15 positions worth $379M, up 11% from $343M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Cota Capital Management withdrew a net $58.3M in Q4 2020, closing 1 position and reducing 11 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $34.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 88% of assets, up from 86% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Cota Capital Management opened a new position in Teladoc Health worth $28.5M.
- Cota Capital Management's largest Q4 2020 buy was Teladoc Health: 142,626 shares worth $28.5M.
- Cota Capital Management added most to Dynatrace in Q4 2020, an estimated $2.68M increase.
- Cota Capital Management's biggest Q4 2020 reduction was Cloudflare, cutting an estimated $16.6M.
- Cota Capital Management fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $34.7M.
- Cota Capital Management's ten largest holdings make up 76% of its $379M portfolio in Q4 2020.
- Cota Capital Management opened 1 new position and closed 1 in Q4 2020.
- Cota Capital Management's portfolio value rose 11% quarter-over-quarter to $379M.
Based on Cota Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.