CCM

Cota Capital Management Portfolio holdings

AUM $177K
This Quarter Return
+4.3%
1 Year Return
-63.94%
3 Year Return
-45.95%
5 Year Return
-57.61%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
-$1.83M
Cap. Flow %
-0.33%
Top 10 Hldgs %
80.5%
Holding
16
New
–
Increased
5
Reduced
2
Closed
–

Top Buys

1
RNG icon
RingCentral
RNG
$11.6M
2
AVLR
Avalara, Inc.
AVLR
$8.47M
3
ESTC icon
Elastic
ESTC
$2.96M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
$2.95M
5
DT icon
Dynatrace
DT
$1.08M

Top Sells

1
NET icon
Cloudflare
NET
$21.5M
2
BILL icon
BILL Holdings
BILL
$7.46M

Sector Composition

1 Technology 89.83%
2 Healthcare 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILL icon
1
BILL Holdings
BILL
$4.72B
$71.3M 12.68%
267,197
-27,963
-9% -$7.46M
DT icon
2
Dynatrace
DT
$15.3B
$66.1M 11.74%
931,014
+15,273
+2% +$1.08M
ZS icon
3
Zscaler
ZS
$43.1B
$49.5M 8.8%
188,788
– –
AVLR
4
DELISTED
Avalara, Inc.
AVLR
$48M 8.54%
274,929
+48,458
+21% +$8.47M
DOCU icon
5
DocuSign
DOCU
$15.5B
$41.1M 7.3%
159,545
– –
RNG icon
6
RingCentral
RNG
$2.76B
$36.3M 6.45%
166,744
+53,537
+47% +$11.6M
EVBG
7
DELISTED
Everbridge, Inc. Common Stock
EVBG
$35.9M 6.39%
237,894
+19,559
+9% +$2.95M
ESTC icon
8
Elastic
ESTC
$9.04B
$35.5M 6.31%
238,256
+19,889
+9% +$2.96M
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$35.1M 6.24%
510,177
– –
NET icon
10
Cloudflare
NET
$72.7B
$34.2M 6.07%
303,213
-190,678
-39% -$21.5M
ZEN
11
DELISTED
ZENDESK INC
ZEN
$28.9M 5.13%
247,982
– –
EXAS icon
12
Exact Sciences
EXAS
$8.98B
$23.7M 4.2%
247,854
– –
QTWO icon
13
Q2 Holdings
QTWO
$4.92B
$23.3M 4.13%
290,225
– –
TDOC icon
14
Teladoc Health
TDOC
$1.37B
$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
$4.68B
$341K 0.06%
58,223
– –