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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
+4.3%
1 Year Est. Return
-63.94%
3 Year Est. Return
-45.95%
5 Year Est. Return
-57.85%
10 Year Est. Return
–
AUM
$563M
AUM Growth
-$13.9M
Cap. Flow
-$372K
Cap. Flow %
-0.07%
Top 10 Hldgs %
80.5%
Holding
16
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$13.6M
2
AVLR
Avalara, Inc.
AVLR
+$8.33M
3
ESTC icon
Elastic
ESTC
+$3.06M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$2.9M
5
DT icon
Dynatrace
DT
+$1M

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$22.8M
2
BILL icon
BILL Holdings
BILL
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 89.83%
2 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
1
BILL Holdings
BILL
$4.84B
$71.3M 12.68%
267,197
-27,963
-9% -$6.45M
DT icon
2
Dynatrace
DT
$13.3B
$66.1M 11.74%
931,014
+15,273
+2% +$1M
ZS icon
3
Zscaler
ZS
$26.4B
$49.5M 8.8%
188,788
– –
AVLR
4
DELISTED
Avalara, Inc.
AVLR
$48M 8.54%
274,929
+48,458
+21% +$8.33M
DOCU
5
DocuSign
DOCU
$11B
$41.1M 7.3%
159,545
– –
RNG icon
6
RingCentral
RNG
$5.09B
$36.3M 6.45%
166,744
+53,537
+47% +$13.6M
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
$35.9M 6.39%
237,894
+19,559
+9% +$2.9M
ESTC icon
8
Elastic
ESTC
$7.39B
$35.5M 6.31%
238,256
+19,889
+9% +$3.06M
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$35.1M 6.24%
510,177
– –
NET icon
10
Cloudflare
NET
$107B
$34.2M 6.07%
303,213
-190,678
-39% -$22.8M
ZEN
11
DELISTED
ZENDESK INC
ZEN
$28.9M 5.13%
247,982
– –
EXAS
12
DELISTED
Exact Sciences
EXAS
$23.7M 4.2%
247,854
– –
QTWO icon
13
Q2 Holdings
QTWO
$3.99B
$23.3M 4.13%
290,225
– –
TDOC icon
14
Teladoc Health
TDOC
$1.22B
$20.6M 3.65%
162,156
– –
ZY
15
DELISTED
Zymergen Inc. Common Stock
ZY
$13M 2.32%
989,388
– –
ZETA icon
16
Zeta Global
ZETA
$6.05B
$341K 0.06%
58,223
– –

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Cota Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cota Capital Management held 16 positions worth $563M, down 2.4% from $577M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Cota Capital Management opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 83% a quarter earlier, followed by Healthcare.

  • Cota Capital Management added most to RingCentral in Q3 2021, an estimated $13.6M increase.
  • Cota Capital Management's biggest Q3 2021 reduction was Cloudflare, cutting an estimated $22.8M.
  • Cota Capital Management's ten largest holdings make up 81% of its $563M portfolio in Q3 2021.
  • Cota Capital Management opened 0 new positions and closed 0 in Q3 2021.
  • Cota Capital Management's portfolio value fell 2.4% quarter-over-quarter to $563M.

Based on Cota Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.