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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
+18.55%
1 Year Est. Return
-63.94%
3 Year Est. Return
-45.95%
5 Year Est. Return
-57.85%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$122M
Cap. Flow
+$44.1M
Cap. Flow %
7.65%
Top 10 Hldgs %
74.06%
Holding
17
New
2
Increased
10
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ZY
Zymergen Inc. Common Stock
ZY
+$39M
2
RNG icon
RingCentral
RNG
+$7.46M
3
AVLR
Avalara, Inc.
AVLR
+$5.9M
4
QTWO icon
Q2 Holdings
QTWO
+$5.24M
5
ZEN
ZENDESK INC
ZEN
+$4.68M

Top Sells

Rank Stock Value
1
CELL
PhenomeX Inc. Common Stock
CELL
+$39.6M

Sector Composition

Rank Sector Weight
1 Technology 83.12%
2 Healthcare 16.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
1
BILL Holdings
BILL
$4.84B
$54.1M 9.38%
295,160
+17,290
+6% +$2.71M
DT icon
2
Dynatrace
DT
$13.3B
$53.5M 9.28%
915,741
+63,852
+7% +$3.33M
NET icon
3
Cloudflare
NET
$107B
$52.3M 9.07%
493,891
– –
DOCU
4
DocuSign
DOCU
$11B
$44.6M 7.74%
159,545
+14,665
+10% +$3.28M
ZS icon
5
Zscaler
ZS
$26.4B
$40.8M 7.07%
188,788
+22,361
+13% +$4.25M
ZY
6
DELISTED
Zymergen Inc. Common Stock
ZY
$39.6M 6.87%
+989,388
New +$39M
SMAR
7
DELISTED
Smartsheet Inc.
SMAR
$36.9M 6.4%
510,177
+62,731
+14% +$3.91M
AVLR
8
DELISTED
Avalara, Inc.
AVLR
$36.6M 6.35%
226,471
+42,362
+23% +$5.9M
ZEN
9
DELISTED
ZENDESK INC
ZEN
$35.8M 6.21%
247,982
+33,142
+15% +$4.68M
RNG icon
10
RingCentral
RNG
$5.09B
$32.9M 5.71%
113,207
+26,148
+30% +$7.46M
ESTC icon
11
Elastic
ESTC
$7.39B
$31.8M 5.52%
218,367
– –
EXAS
12
DELISTED
Exact Sciences
EXAS
$30.8M 5.34%
247,854
– –
QTWO icon
13
Q2 Holdings
QTWO
$3.99B
$29.8M 5.16%
290,225
+52,304
+22% +$5.24M
EVBG
14
DELISTED
Everbridge, Inc. Common Stock
EVBG
$29.7M 5.15%
218,335
+27,062
+14% +$3.38M
TDOC icon
15
Teladoc Health
TDOC
$1.22B
$27M 4.68%
162,156
– –
ZETA icon
16
Zeta Global
ZETA
$6.05B
$489K 0.08%
+58,223
New +$492K
CELL
17
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-787,847
Closed -$39.6M

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Cota Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Cota Capital Management held 17 positions worth $577M, up 27% from $455M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Cota Capital Management deployed $44.1M of net new capital in Q2 2021, opening 2 new positions and adding to 10 existing holdings. Its largest new stake was Zymergen Inc. Common Stock: 989,388 shares worth $39.6M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 78% a quarter earlier, followed by Healthcare.

On the sell side, the most notable exit was PhenomeX Inc. Common Stock, an estimated $39.6M sold.

  • Cota Capital Management's largest Q2 2021 buy was Zymergen Inc. Common Stock: 989,388 shares worth $39.6M.
  • Cota Capital Management added most to RingCentral in Q2 2021, an estimated $7.46M increase.
  • Cota Capital Management fully exited PhenomeX Inc. Common Stock in Q2 2021, selling an estimated $39.6M.
  • Cota Capital Management's ten largest holdings make up 74% of its $577M portfolio in Q2 2021.
  • Cota Capital Management opened 2 new positions and closed 1 in Q2 2021.
  • Cota Capital Management's portfolio value rose 27% quarter-over-quarter to $577M.

Based on Cota Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.